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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
651
$8.92M 0.01%
447,693
+12,914
652
$8.81M 0.01%
310,217
+135,300
653
$8.79M 0.01%
46,863
+20,800
654
$8.79M 0.01%
65,932
-114,300
655
$8.79M 0.01%
60,097
-85,256
656
$8.71M 0.01%
452,197
+19,326
657
$8.69M 0.01%
+67,000
658
$8.66M 0.01%
295,000
+5,000
659
$8.62M 0.01%
+538,501
660
$8.6M 0.01%
50,000
-25,000
661
$8.56M 0.01%
150,376
-141,750
662
$8.53M 0.01%
648,212
-3,800
663
$8.51M 0.01%
20,000
-45,000
664
$8.33M 0.01%
110,976
-483,424
665
$8.24M 0.01%
335,010
+303,700
666
$8.21M 0.01%
+46,696
667
$8.16M 0.01%
450,046
668
$8.13M 0.01%
+610,781
669
$8.07M 0.01%
+562,000
670
$8.02M 0.01%
+3,428,571
671
$8.01M 0.01%
187,500
-312,500
672
$7.94M 0.01%
142,700
-125,900
673
$7.78M 0.01%
+300,000
674
$7.73M 0.01%
216,712
-239,000
675
$7.69M 0.01%
61,400
-100,411
25 26
27
28 29