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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
826
$1.37M ﹤0.01%
+5,256
827
$1.37M ﹤0.01%
140,000
828
$1.34M ﹤0.01%
2,211,629
+1,000,000
829
$1.23M ﹤0.01%
139,860
830
$1.22M ﹤0.01%
30,000
-385,000
831
$1.22M ﹤0.01%
+15,000
832
$1.14M ﹤0.01%
88,653
833
$1.13M ﹤0.01%
+8,773
834
$1.12M ﹤0.01%
2,500
-2,000
835
$959K ﹤0.01%
4,400
-137,400
836
$837K ﹤0.01%
19,151
-183,356
837
$786K ﹤0.01%
150,000
-75,000
838
$716K ﹤0.01%
83,333
839
$668K ﹤0.01%
+5,000
840
$634K ﹤0.01%
83,333
841
$611K ﹤0.01%
330,000
842
$588K ﹤0.01%
933,579
-298,218
843
$543K ﹤0.01%
66,666
-1
844
$513K ﹤0.01%
101,835
-720,210
845
$444K ﹤0.01%
331,113
846
$434K ﹤0.01%
+5,327
847
$400K ﹤0.01%
875,000
-25,000
848
$380K ﹤0.01%
100,000
849
$370K ﹤0.01%
30,000
-10,000
850
$368K ﹤0.01%
200,000
-500,000
32 33
34
35 36