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
876
– –
-10,000
877
– –
-15,000
878
– –
-285,598
879
– –
-50,000
880
– –
-361,411
881
– –
-1,030,438
882
– –
-200,000
883
– –
-300,000
884
– –
-279,161
885
– –
-230,328
886
– –
-21,800,000
887
– –
-23,398
888
– –
-62,100
889
– –
-250,000
890
– –
-70,985
891
– –
-19,677
892
– –
-112,500
893
– –
-28,967
894
– –
-330,002
895
– –
-149,437
896
– –
-250,000
897
– –
-130,000
898
– –
-410,800
899
– –
-900,000
900
– –
-20,000
34 35
36
37 38