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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
601
$11.8M 0.02%
+635,000
602
$11.7M 0.02%
43,600
-28,032
603
$11.6M 0.02%
181,300
+53,700
604
$11.6M 0.02%
42,531
+40,432
605
$11.6M 0.02%
102,323
-172,877
606
$11.5M 0.02%
120,000
+90,000
607
$11.3M 0.02%
+453,275
608
$11.1M 0.02%
189,342
+156,892
609
$11.1M 0.02%
48,900
+19,400
610
$10.9M 0.02%
3,328,000
-1,511,000
611
$10.8M 0.02%
148,800
-800
612
$10.8M 0.02%
1,650,000
613
$10.8M 0.02%
+1,500,000
614
$10.7M 0.02%
+292,713
615
$10.6M 0.02%
+409,997
616
$10.5M 0.02%
97,127
-300
617
$10.5M 0.02%
4,575,000
618
$10.4M 0.02%
324,077
+30,828
619
$10.4M 0.02%
135,150
-2,400
620
$10.4M 0.02%
73,000
-214,531
621
$10.4M 0.02%
127,500
+4,400
622
$10.3M 0.02%
60,646
-21,874
623
$10.2M 0.02%
+34,000
624
$10.2M 0.02%
52,000
-208,600
625
$10.1M 0.02%
411,400
+2,200
23 24
25
26 27