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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
751
$4.23M 0.01%
200,000
-1,169,228
752
$4.21M 0.01%
+115,326
753
$4.13M 0.01%
112,500
-112,500
754
$4.12M 0.01%
160,622
+36,777
755
$4.1M 0.01%
110,000
-140,000
756
$4.07M 0.01%
9,439
-4,300
757
$4M 0.01%
+29,948
758
$3.98M 0.01%
+105,000
759
$3.95M 0.01%
61,990
-317,849
760
$3.91M 0.01%
113,234
+11,200
761
$3.83M 0.01%
+199,734
762
$3.81M 0.01%
42,422
-106,000
763
$3.7M 0.01%
674,854
764
$3.63M 0.01%
367,136
-113,600
765
$3.6M 0.01%
+48,992
766
$3.57M 0.01%
200,000
-325,000
767
$3.54M 0.01%
+300,000
768
$3.52M 0.01%
139,613
+105,613
769
$3.46M 0.01%
345,934
-708,572
770
$3.44M 0.01%
16,100
-55,300
771
$3.39M 0.01%
380,564
-844,436
772
$3.29M 0.01%
+258,769
773
$3.24M 0.01%
258,323
-425,000
774
$3.21M 0.01%
+400,000
775
$3.16M 0.01%
+200,000
29 30
31
32 33