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
926
– –
-200,000
927
– –
-241,242
928
– –
-365,198
929
– –
-31,410
930
– –
-500,000
931
– –
-640,484
932
– –
-250,000
933
– –
-4,693
934
– –
-649,660
935
– –
-45,000
936
– –
-443,000
937
– –
-100,000
938
– –
-500,000
939
– –
-2,000,000
940
– –
-22,126
941
– –
-1,400,000
942
– –
-116,813
943
– –
-2,525,883
944
– –
-10,000
945
– –
-75,000
946
– –
-35,000
947
– –
-450,000
948
– –
-107,500
949
– –
-175,000
950
– –
-582,538
36 37
38
39 40