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
801
$759K ﹤0.01%
+330,000
802
$722K ﹤0.01%
159,280
+85,000
803
$694K ﹤0.01%
40,000
-10,000
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805
$599K ﹤0.01%
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-24,012
806
$567K ﹤0.01%
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807
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$493K ﹤0.01%
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-130,000
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+150,000
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819
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820
$193K ﹤0.01%
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821
$191K ﹤0.01%
74,711
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822
$120K ﹤0.01%
427,763
823
$85.3K ﹤0.01%
266,666
824
$71.1K ﹤0.01%
1,050,000
825
$46.5K ﹤0.01%
261,080
31 32
33
34 35