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
626
$8.28M 0.02%
166,502
-27,655
627
$8.25M 0.02%
+285,567
628
$8.22M 0.02%
265,546
+146,000
629
$8.05M 0.01%
802,600
+488,600
630
$7.89M 0.01%
+195,000
631
$7.83M 0.01%
289,920
-206,900
632
$7.8M 0.01%
895,136
+378,772
633
$7.76M 0.01%
631,640
+9,800
634
$7.64M 0.01%
650,000
+600,294
635
$7.61M 0.01%
500,000
-100,000
636
$7.55M 0.01%
3,975,000
-2,019,810
637
$7.5M 0.01%
120,900
-5,300
638
$7.44M 0.01%
484,000
-716,000
639
$7.24M 0.01%
1,025,542
-36,367
640
$7.24M 0.01%
+1,000,000
641
$7.22M 0.01%
+90,000
642
$7.21M 0.01%
200,000
+67,500
643
$7.21M 0.01%
33,000
-2,400
644
$7.17M 0.01%
+179,546
645
$7.12M 0.01%
+511,379
646
$7.06M 0.01%
41,800
-11,200
647
$7.04M 0.01%
1,571,642
+41,874
648
$6.83M 0.01%
81,800
-4,600
649
$6.82M 0.01%
339,523
+54,320
650
$6.8M 0.01%
461,248
+376,872
24 25
26
27 28