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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
76
$148M 0.23%
240,499
+4,500
77
$148M 0.23%
1,643,370
+1,046,000
78
$142M 0.22%
563,105
+266,700
79
$141M 0.22%
1,871,399
+261,800
80
$141M 0.22%
120,980
-3,400
81
$140M 0.22%
647,500
-33,750
82
$139M 0.22%
310,983
-58,601
83
$139M 0.22%
418,088
+6,700
84
$139M 0.22%
+287,232
85
$139M 0.22%
754,144
+19,700
86
$137M 0.22%
669,726
-136,400
87
$137M 0.22%
280,720
-47,300
88
$135M 0.21%
546,422
+23,000
89
$135M 0.21%
4,015,285
+20,100
90
$135M 0.21%
1,087,720
-12,700
91
$134M 0.21%
801,035
-327,522
92
$134M 0.21%
2,980,997
+424,525
93
$134M 0.21%
9,097,587
+7,128,587
94
$132M 0.21%
1,347,416
-707,949
95
$131M 0.21%
897,200
+29,000
96
$129M 0.2%
365,778
+3,900
97
$126M 0.2%
2,374,085
+399,500
98
$122M 0.19%
359,215
+108,979
99
$122M 0.19%
552,892
-163,784
100
$120M 0.19%
1,719,700
-24,600
2 3
4
5 6