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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
626
$10.1M 0.02%
+1,000,000
627
$10.1M 0.02%
+1,000,000
628
$10M 0.02%
5,278,144
-4,349,160
629
$10M 0.02%
145,400
+79,000
630
$10M 0.02%
880,912
+370,000
631
$9.99M 0.02%
+455,000
632
$9.91M 0.02%
582,133
-53,200
633
$9.86M 0.02%
76,900
-3,700
634
$9.74M 0.02%
108,683
-390,700
635
$9.7M 0.02%
1,035,000
-265,000
636
$9.66M 0.02%
551,637
-50,000
637
$9.63M 0.02%
564,000
+88,000
638
$9.63M 0.02%
95,000
-4,000
639
$9.59M 0.02%
30,000
-19,697
640
$9.53M 0.02%
+503,245
641
$9.5M 0.02%
152,122
-155,183
642
$9.49M 0.02%
45,600
+1,000
643
$9.48M 0.02%
+160,000
644
$9.45M 0.02%
+220,000
645
$9.34M 0.01%
235,000
-1,055,464
646
$9.26M 0.01%
+105,688
647
$9.2M 0.01%
+110,603
648
$9.1M 0.01%
+1,694,000
649
$8.99M 0.01%
25,681
-5,300
650
$8.98M 0.01%
+250,000
24 25
26
27 28