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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
801
$2.09M ﹤0.01%
+999,999
802
$2.09M ﹤0.01%
+38,000
803
$2.08M ﹤0.01%
+400,000
804
$2.07M ﹤0.01%
+152,000
805
$2.06M ﹤0.01%
+50,000
806
$2.05M ﹤0.01%
1,058,501
+237,240
807
$2.04M ﹤0.01%
300,000
-1,250,000
808
$2.02M ﹤0.01%
444,844
-19,032
809
$1.91M ﹤0.01%
+726,800
810
$1.8M ﹤0.01%
+273,925
811
$1.79M ﹤0.01%
+76,200
812
$1.78M ﹤0.01%
120,000
+8,801
813
$1.75M ﹤0.01%
1,350,000
+200,000
814
$1.74M ﹤0.01%
+28,380
815
$1.74M ﹤0.01%
200,000
816
$1.68M ﹤0.01%
150,000
+50,000
817
$1.61M ﹤0.01%
27,504
+10,829
818
$1.59M ﹤0.01%
188,524
-100,000
819
$1.58M ﹤0.01%
+954,996
820
$1.57M ﹤0.01%
7,553
821
$1.52M ﹤0.01%
+175,000
822
$1.49M ﹤0.01%
73,000
-23,000
823
$1.49M ﹤0.01%
+15,000
824
$1.48M ﹤0.01%
32,800
-242,400
825
$1.41M ﹤0.01%
+10,000
31 32
33
34 35