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
751
$2.34M ﹤0.01%
+89,588
752
$2.27M ﹤0.01%
75,000
-175,000
753
$2.06M ﹤0.01%
46,200
-25,600
754
$1.96M ﹤0.01%
36,350
-226,100
755
$1.96M ﹤0.01%
56,000
+10,000
756
$1.95M ﹤0.01%
14,112
-179,400
757
$1.95M ﹤0.01%
+250,000
758
$1.92M ﹤0.01%
+60,000
759
$1.9M ﹤0.01%
+100,000
760
$1.9M ﹤0.01%
1,350,000
+550,000
761
$1.88M ﹤0.01%
+250,000
762
$1.87M ﹤0.01%
63,273
+24,188
763
$1.86M ﹤0.01%
+100,000
764
$1.86M ﹤0.01%
74,000
765
$1.85M ﹤0.01%
21,000
-184,500
766
$1.77M ﹤0.01%
+100,000
767
$1.76M ﹤0.01%
46,669
-49,259
768
$1.66M ﹤0.01%
100,000
+30,013
769
$1.66M ﹤0.01%
19,900
-75,100
770
$1.65M ﹤0.01%
225,000
-25,000
771
$1.61M ﹤0.01%
+13,000
772
$1.58M ﹤0.01%
421,322
-1
773
$1.53M ﹤0.01%
230,000
+70,000
774
$1.52M ﹤0.01%
1,398,600
775
$1.52M ﹤0.01%
16,000
-265,020
29 30
31
32 33