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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
676
$7.64M 0.01%
+100,000
677
$7.62M 0.01%
+5,329,416
678
$7.58M 0.01%
+57,223
679
$7.56M 0.01%
26,400
+14,100
680
$7.55M 0.01%
2,509,868
-330,132
681
$7.46M 0.01%
+705,959
682
$7.37M 0.01%
126,900
-192,840
683
$7.27M 0.01%
530,000
-120,000
684
$7.23M 0.01%
317,547
-1,064,118
685
$7.21M 0.01%
+150,000
686
$7.15M 0.01%
+234,200
687
$7.13M 0.01%
+95,879
688
$7.12M 0.01%
700,000
+500,000
689
$7.08M 0.01%
+630,000
690
$7.04M 0.01%
307,025
+243,084
691
$6.98M 0.01%
154,236
-2,700
692
$6.96M 0.01%
67,300
-124,100
693
$6.89M 0.01%
+900,000
694
$6.83M 0.01%
+200,000
695
$6.83M 0.01%
1,000,000
696
$6.8M 0.01%
23,700
697
$6.7M 0.01%
30,940
-185,500
698
$6.7M 0.01%
1,450,000
+100,000
699
$6.61M 0.01%
33,741
-556,191
700
$6.59M 0.01%
104,543
-121,200
26 27
28
29 30