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
51
$188M 0.35%
1,417,664
+267,050
52
$187M 0.35%
789,950
+611,198
53
$185M 0.34%
1,235,679
-12,100
54
$183M 0.34%
4,025,697
-260,175
55
$182M 0.34%
2,026,500
+530,939
56
$171M 0.32%
2,184,039
+786,300
57
$169M 0.31%
540,422
-22,300
58
$163M 0.3%
955,670
+461,386
59
$162M 0.3%
421,978
-74,600
60
$161M 0.3%
688,305
+44,400
61
$160M 0.3%
797,483
-150,815
62
$158M 0.29%
1,869,300
-47,200
63
$157M 0.29%
4,378,238
+1,228,524
64
$155M 0.29%
33,700
+2,800
65
$155M 0.29%
1,726,158
+70,371
66
$152M 0.28%
988,621
-50,100
67
$148M 0.27%
489,883
+229,600
68
$148M 0.27%
1,320,152
-393,978
69
$147M 0.27%
269,509
-16,000
70
$147M 0.27%
218,130
+27,033
71
$143M 0.26%
838,222
+222,935
72
$142M 0.26%
501,180
-46,505
73
$140M 0.26%
276,220
-1,800
74
$138M 0.26%
1,347,794
-62,500
75
$138M 0.26%
1,132,613
+885,900
1 2
3
4 5