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
601
$9.31M 0.02%
121,800
-8,700
602
$9.26M 0.02%
764,855
603
$9.13M 0.02%
816,070
-639,520
604
$9.1M 0.02%
761,071
-802,071
605
$8.97M 0.02%
630,933
-922,200
606
$8.87M 0.02%
275,000
-25,000
607
$8.86M 0.02%
128,300
+60,000
608
$8.86M 0.02%
450,000
-200,000
609
$8.68M 0.02%
69,442
-38,058
610
$8.67M 0.02%
+439,577
611
$8.67M 0.02%
232,000
-349,044
612
$8.65M 0.02%
62,795
-163,305
613
$8.64M 0.02%
3,000,000
614
$8.58M 0.02%
390,000
+150,000
615
$8.54M 0.02%
76,774
-125,400
616
$8.47M 0.02%
4,150,000
+50,000
617
$8.42M 0.02%
516,058
+283,805
618
$8.41M 0.02%
3,690,000
+1,100,000
619
$8.4M 0.02%
46,968
-27,039
620
$8.39M 0.02%
+125,500
621
$8.36M 0.02%
65,000
-175,000
622
$8.36M 0.02%
329,545
-2,868,621
623
$8.34M 0.02%
74,294
-238,010
624
$8.31M 0.02%
444,351
-2,964
625
$8.28M 0.02%
+354,633
23 24
25
26 27