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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
776
$3.12M ﹤0.01%
20,700
-41,200
777
$3.09M ﹤0.01%
18,458
-35,700
778
$3.03M ﹤0.01%
77,000
-108,000
779
$2.99M ﹤0.01%
280,000
+250,000
780
$2.97M ﹤0.01%
+191,578
781
$2.97M ﹤0.01%
150,000
-100,000
782
$2.78M ﹤0.01%
846,000
-10,430,000
783
$2.76M ﹤0.01%
421,322
784
$2.73M ﹤0.01%
+91,270
785
$2.72M ﹤0.01%
+32,000
786
$2.66M ﹤0.01%
54,300
-181,200
787
$2.63M ﹤0.01%
+185,330
788
$2.62M ﹤0.01%
+247,679
789
$2.61M ﹤0.01%
+32,179
790
$2.58M ﹤0.01%
100,000
-25,000
791
$2.54M ﹤0.01%
8,792
-40,800
792
$2.51M ﹤0.01%
+85,735
793
$2.5M ﹤0.01%
+100,000
794
$2.48M ﹤0.01%
450,000
+175,000
795
$2.38M ﹤0.01%
200,005
+99,093
796
$2.33M ﹤0.01%
+28,582
797
$2.31M ﹤0.01%
30,500
-3,400
798
$2.29M ﹤0.01%
+59,000
799
$2.21M ﹤0.01%
+103,200
800
$2.11M ﹤0.01%
27,900
-243,500
30 31
32
33 34