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
676
$5.82M 0.01%
+50,000
677
$5.77M 0.01%
+36,475
678
$5.64M 0.01%
166,232
-3,900
679
$5.62M 0.01%
30,000
-20,000
680
$5.6M 0.01%
48,000
-12,000
681
$5.58M 0.01%
168,000
-332,000
682
$5.52M 0.01%
24,663
-21,876
683
$5.5M 0.01%
1,575,941
-75,000
684
$5.42M 0.01%
17,287
-110,879
685
$5.42M 0.01%
127,300
-115,600
686
$5.41M 0.01%
+60,000
687
$5.36M 0.01%
12,800
-500
688
$5.34M 0.01%
125,000
+25,000
689
$5.31M 0.01%
+110,000
690
$5.29M 0.01%
24,450
+11,200
691
$5.22M 0.01%
775,000
+275,000
692
$5.12M 0.01%
+32,552
693
$5.12M 0.01%
49,800
-11,800
694
$5.11M 0.01%
113,026
-127,474
695
$5.03M 0.01%
3,634,473
696
$4.99M 0.01%
229,600
-119,600
697
$4.98M 0.01%
+700,000
698
$4.92M 0.01%
845,978
+73,088
699
$4.86M 0.01%
+300,000
700
$4.85M 0.01%
193,900
-4,600
26 27
28
29 30