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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
701
$6.56M 0.01%
265,346
-1,600
702
$6.54M 0.01%
3,000,000
+2,200,000
703
$6.5M 0.01%
200,000
-98,366
704
$6.45M 0.01%
73,184
-141,300
705
$6.44M 0.01%
185,800
-3,600
706
$6.36M 0.01%
150,000
-50,000
707
$6.21M 0.01%
+250,000
708
$6.17M 0.01%
175,000
-100,000
709
$6.14M 0.01%
+1,900,000
710
$6.12M 0.01%
87,500
-50,800
711
$6.12M 0.01%
32,695
-129,251
712
$6.07M 0.01%
834,000
-41,000
713
$5.98M 0.01%
44,600
-27,200
714
$5.97M 0.01%
256,402
-275,000
715
$5.88M 0.01%
+1,960,784
716
$5.8M 0.01%
30,300
-44,628
717
$5.73M 0.01%
63,940
+53,940
718
$5.64M 0.01%
+100,000
719
$5.6M 0.01%
835,181
+85,181
720
$5.57M 0.01%
34,100
+5,200
721
$5.56M 0.01%
+240,510
722
$5.54M 0.01%
343,600
-120,000
723
$5.53M 0.01%
38,700
-36,900
724
$5.41M 0.01%
496,002
-88,998
725
$5.37M 0.01%
447,366
+81,966
27 28
29
30 31