We are live on ! Find out more
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
976
– –
-250,000
977
– –
-129,962
978
– –
-135,637
979
– –
-100,000
980
– –
-830,000
981
– –
-816,715
982
– –
-644,134
983
– –
-29,465
984
– –
-1,057,397
985
– –
-40,545
986
– –
-50,000
987
– –
-274,525
988
– –
-425,000
989
– –
-29,000
990
– –
-82,043
991
– –
-65,000
992
– –
-1,350,000
993
– –
-39,000
994
– –
-340,000
995
– –
-102,342
996
– –
-10,000
997
– –
-150,000
998
– –
-1,000
36 37 38 39
40