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
726
$3.72M 0.01%
29,358
-81,200
727
$3.61M 0.01%
381,547
-462,957
728
$3.6M 0.01%
27,600
+11,600
729
$3.43M 0.01%
189,000
+9,000
730
$3.4M 0.01%
67,499
+47,499
731
$3.36M 0.01%
130,000
-30,000
732
$3.32M 0.01%
+100,000
733
$3.28M 0.01%
+16,809
734
$3.2M 0.01%
26,900
-66,415
735
$3.19M 0.01%
276,000
-24,000
736
$3.14M 0.01%
588,200
-125,000
737
$3.1M 0.01%
101,934
-2,700
738
$3.08M 0.01%
+29,000
739
$3.01M 0.01%
296,761
-3,239
740
$2.99M 0.01%
37,100
-3,300
741
$2.98M 0.01%
1,100,000
742
$2.91M 0.01%
+50,000
743
$2.82M 0.01%
674,854
744
$2.79M 0.01%
+40,000
745
$2.79M 0.01%
27,228
+8,300
746
$2.77M 0.01%
440,000
-2,060,000
747
$2.63M ﹤0.01%
25,000
-325,000
748
$2.51M ﹤0.01%
+49,033
749
$2.49M ﹤0.01%
+100,000
750
$2.48M ﹤0.01%
1,550,000
28 29
30
31 32