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
776
$1.46M ﹤0.01%
35,013
-255,811
777
$1.46M ﹤0.01%
150,000
-662,348
778
$1.36M ﹤0.01%
1,000,000
+687,385
779
$1.33M ﹤0.01%
400,000
780
$1.31M ﹤0.01%
7,553
781
$1.3M ﹤0.01%
2,000,000
782
$1.29M ﹤0.01%
69,497
+35,000
783
$1.27M ﹤0.01%
80,000
784
$1.24M ﹤0.01%
17,279
-42,500
785
$1.19M ﹤0.01%
40,545
786
$1.15M ﹤0.01%
+75,941
787
$1.07M ﹤0.01%
50,912
788
$1.06M ﹤0.01%
500,000
789
$1.06M ﹤0.01%
12,000
+4,000
790
$1.04M ﹤0.01%
+25,000
791
$1.03M ﹤0.01%
88,653
+24,000
792
$1.03M ﹤0.01%
15,121
-540,000
793
$1.02M ﹤0.01%
66,667
794
$981K ﹤0.01%
+10,600
795
$959K ﹤0.01%
1,961,629
796
$939K ﹤0.01%
+100,000
797
$908K ﹤0.01%
29,116
-5,500
798
$900K ﹤0.01%
46,084
-924,416
799
$841K ﹤0.01%
+29,978
800
$826K ﹤0.01%
237,953
-1,971,662
30 31
32
33 34