We are live on ! Find out more
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
51
$194M 0.31%
243,309
+500
52
$189M 0.3%
482,495
+304,303
53
$187M 0.3%
616,402
+107,000
54
$187M 0.3%
1,397,320
-10,600
55
$185M 0.29%
390,435
-4,700
56
$180M 0.29%
1,252,503
-1,606,949
57
$179M 0.28%
4,686,701
+3,117,194
58
$177M 0.28%
+246,200
59
$176M 0.28%
1,797,235
+133,335
60
$174M 0.28%
805,236
-89,538
61
$165M 0.26%
895,500
-20,000
62
$164M 0.26%
3,731,372
+82,700
63
$164M 0.26%
1,164,979
-45,800
64
$161M 0.26%
2,538,267
+1,905,767
65
$161M 0.26%
4,597,892
+29,800
66
$160M 0.25%
712,091
+337,929
67
$160M 0.25%
233,700
-42,400
68
$159M 0.25%
1,663,639
-250,700
69
$157M 0.25%
522,857
-173,268
70
$157M 0.25%
943,721
-11,200
71
$157M 0.25%
1,543,986
-167,700
72
$156M 0.25%
327,324
+163,740
73
$153M 0.24%
964,234
-121,200
74
$150M 0.24%
1,355,248
-97,984
75
$150M 0.24%
982,786
+450,400
1 2
3
4 5