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
576
$10.2M 0.02%
134,622
+27,000
577
$10.2M 0.02%
137,900
-700
578
$10.1M 0.02%
109,924
-38,916
579
$10.1M 0.02%
76,600
+43,200
580
$10.1M 0.02%
475,000
+105,000
581
$10.1M 0.02%
657,132
+28,482
582
$9.99M 0.02%
49,500
-1,300
583
$9.94M 0.02%
+92,382
584
$9.93M 0.02%
+193,206
585
$9.81M 0.02%
1,401,454
-1,633,708
586
$9.8M 0.02%
242,437
-118,791
587
$9.7M 0.02%
111,538
-716,300
588
$9.68M 0.02%
+70,767
589
$9.65M 0.02%
+100,000
590
$9.56M 0.02%
157,136
-6,100
591
$9.55M 0.02%
360,017
-31,600
592
$9.54M 0.02%
333,000
-121,306
593
$9.48M 0.02%
146,750
+110,500
594
$9.48M 0.02%
43,100
-109,300
595
$9.47M 0.02%
83,195
+73,195
596
$9.47M 0.02%
8,017
-11,740
597
$9.44M 0.02%
+113,500
598
$9.4M 0.02%
+592,855
599
$9.35M 0.02%
165,200
-418,900
600
$9.33M 0.02%
+700,000
22 23
24
25 26