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Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $64.8B
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.1B
AUM Growth
+$3.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$509M
2
+$216M
3
+$159M
4
PG icon
Procter & Gamble
PG
+$134M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$133M

Top Sells

1
+$1.35B
2
+$197M
3
+$191M
4
ARGX icon
argenx
ARGX
+$164M
5
SLNO
Soleno Therapeutics
SLNO
+$161M

Sector Composition

1 Technology 30.31%
2 Healthcare 13.97%
3 Financials 11.89%
4 Consumer Discretionary 9.55%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$14.8M 0.02%
645,300
+547,900
552
$14.8M 0.02%
330,000
+70,000
553
$14.8M 0.02%
+311,576
554
$14.7M 0.02%
176,162
+23,413
555
$14.6M 0.02%
333,000
-778,000
556
$14.6M 0.02%
55,507
-10,300
557
$14.5M 0.02%
578,105
+188,105
558
$14.5M 0.02%
109,200
-11,800
559
$14.4M 0.02%
+119,862
560
$14.4M 0.02%
233,300
-1,000
561
$14.1M 0.02%
274,756
+162,661
562
$14.1M 0.02%
260,155
-2,000
563
$14.1M 0.02%
186,000
-120,000
564
$14M 0.02%
+211,555
565
$14M 0.02%
+1,000,000
566
$14M 0.02%
+6,976,000
567
$13.9M 0.02%
207,000
-201,689
568
$13.8M 0.02%
+675,000
569
$13.8M 0.02%
11,257
-2,800
570
$13.5M 0.02%
165,000
-20,000
571
$13.5M 0.02%
+107,217
572
$13.5M 0.02%
+1,350,000
573
$13.5M 0.02%
238,000
-66,200
574
$13.4M 0.02%
272,300
+39,600
575
$13.4M 0.02%
+450,000
21 22
23
24 25