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
101
$105M 0.19%
4,200,535
+771,366
102
$105M 0.19%
1,436,100
-277,700
103
$104M 0.19%
492,980
+135,896
104
$104M 0.19%
1,631,000
+1,292,575
105
$103M 0.19%
1,412,020
+30,900
106
$102M 0.19%
1,170,903
-69,900
107
$102M 0.19%
1,035,909
+50,853
108
$102M 0.19%
107,280
-24,700
109
$101M 0.19%
12,516,500
+2,894,396
110
$100M 0.19%
1,000,000
+223,000
111
$100M 0.19%
1,476,597
+478,700
112
$100M 0.19%
6,954,000
+1,834,973
113
$99.1M 0.18%
287,103
-121,300
114
$98.7M 0.18%
3,654,574
+592,824
115
$98.5M 0.18%
381,092
-35,801
116
$97.9M 0.18%
1,424,000
+287,100
117
$97.6M 0.18%
4,298,685
+469,000
118
$96.3M 0.18%
215,509
+174,438
119
$95.5M 0.18%
559,800
+11,900
120
$95.4M 0.18%
1,116,404
+615,800
121
$94.6M 0.18%
1,178,326
+234,900
122
$92.9M 0.17%
2,484,492
+320,700
123
$92.8M 0.17%
1,545,532
-37,900
124
$91.3M 0.17%
810,381
-45,000
125
$90M 0.17%
1,372,820
+103,900
3 4
5
6 7