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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
576
$13.3M 0.02%
538,087
-7,493
577
$13.3M 0.02%
6,253,467
-348,471
578
$13.3M 0.02%
+470,154
579
$13.2M 0.02%
180,000
+40,000
580
$13.2M 0.02%
+3,045,444
581
$13M 0.02%
129,800
-29,600
582
$12.9M 0.02%
430,000
-1,099,474
583
$12.9M 0.02%
10,239,225
+2,387,225
584
$12.7M 0.02%
+1,250,000
585
$12.7M 0.02%
+625,000
586
$12.7M 0.02%
62,800
+1,400
587
$12.6M 0.02%
+3,338,034
588
$12.6M 0.02%
106,464
+64,464
589
$12.5M 0.02%
478,532
-142,800
590
$12.4M 0.02%
916,466
-75,000
591
$12.4M 0.02%
334,836
-342,464
592
$12.3M 0.02%
62,307
+60,300
593
$12.3M 0.02%
+1,200,000
594
$12.2M 0.02%
284,526
+135,493
595
$12.2M 0.02%
+85,000
596
$12.1M 0.02%
632,643
-3,700
597
$12.1M 0.02%
41,929
-44,827
598
$12M 0.02%
+333,000
599
$12M 0.02%
376,647
+15,000
600
$12M 0.02%
1,250,000
-2,500,000
22 23
24
25 26