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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
851
$353K ﹤0.01%
125,000
852
$327K ﹤0.01%
+22,234
853
$311K ﹤0.01%
60,000
854
$264K ﹤0.01%
125,000
-550,000
855
$253K ﹤0.01%
115,000
856
$249K ﹤0.01%
150,000
-150,000
857
$239K ﹤0.01%
15,701
858
$177K ﹤0.01%
74,711
859
$150K ﹤0.01%
500,000
860
$109K ﹤0.01%
+455,767
861
$72K ﹤0.01%
150,000
-47,751
862
$53.9K ﹤0.01%
266,666
863
$50.1K ﹤0.01%
250,000
-114,088
864
$47.7K ﹤0.01%
18,499
865
$41.8K ﹤0.01%
760,000
866
$31.4K ﹤0.01%
1,050,000
867
$29K ﹤0.01%
375,000
868
$18K ﹤0.01%
235,753
869
$14.2K ﹤0.01%
176,533
-210,620
870
$14.1K ﹤0.01%
183,333
871
$1.22K ﹤0.01%
64,733
872
– –
-20,000
873
– –
-250,000
874
– –
-295,000
875
– –
-39,000
33 34
35
36 37