Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $63.1B
1-Year Est. Return 32.57%
This Quarter Est. Return
1 Year Est. Return
+32.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54B
AUM Growth
-$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$145M
3
+$137M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$136M
5
SLNO icon
Soleno Therapeutics
SLNO
+$116M

Top Sells

1
+$355M
2
+$334M
3
+$198M
4
UNP icon
Union Pacific
UNP
+$188M
5
HES
Hess
HES
+$182M

Sector Composition

1 Technology 26.31%
2 Healthcare 15%
3 Financials 12.57%
4 Consumer Discretionary 9.55%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$11.7M 0.02%
776,735
-355,600
552
$11.6M 0.02%
435,645
-10,300
553
$11.6M 0.02%
100,000
+80,000
554
$11.5M 0.02%
97,127
-2,300
555
$11.5M 0.02%
+77,833
556
$11.5M 0.02%
54,000
+41,500
557
$11.4M 0.02%
100,000
+50,000
558
$11.4M 0.02%
700,000
+160,000
559
$11.2M 0.02%
+61,921
560
$11.2M 0.02%
+325,947
561
$11.1M 0.02%
250,000
-194,000
562
$11.1M 0.02%
1,050,000
+43,981
563
$11M 0.02%
+763,488
564
$11M 0.02%
149,000
-98,600
565
$11M 0.02%
252,391
+108,895
566
$10.9M 0.02%
610,912
+141,069
567
$10.8M 0.02%
+100,000
568
$10.8M 0.02%
250,000
-120,000
569
$10.8M 0.02%
8,102,098
-1,500,182
570
$10.6M 0.02%
+39,000
571
$10.6M 0.02%
100,000
-150,000
572
$10.5M 0.02%
100,000
573
$10.5M 0.02%
+140,000
574
$10.4M 0.02%
+21,739
575
$10.4M 0.02%
+538,000
21 22
23
24 25