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
76
$138M 0.26%
1,080,532
+700,546
77
$138M 0.25%
168,768
+1,600
78
$134M 0.25%
168,900
-18,700
79
$134M 0.25%
424,276
+130,638
80
$133M 0.25%
855,035
-510,731
81
$133M 0.25%
645,200
+414,100
82
$129M 0.24%
421,076
-64,900
83
$127M 0.24%
1,491,606
+260,470
84
$126M 0.23%
1,078,434
-69,650
85
$125M 0.23%
694,544
-44,300
86
$124M 0.23%
533,498
+205,100
87
$124M 0.23%
462,588
-25,700
88
$124M 0.23%
6,259,058
-4,338
89
$124M 0.23%
1,349,200
+750,500
90
$122M 0.23%
1,716,786
-307,500
91
$120M 0.22%
693,959
+167,500
92
$120M 0.22%
3,239,459
-229,400
93
$119M 0.22%
1,952,268
-5,816,959
94
$116M 0.22%
233,452
-156,863
95
$116M 0.21%
798,126
-27,200
96
$111M 0.21%
1,550,000
+650,000
97
$109M 0.2%
28,648
-9,389
98
$107M 0.2%
483,831
-25,100
99
$106M 0.2%
397,334
-58,400
100
$105M 0.2%
852,432
+381,600
2 3
4
5 6