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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
101
$120M 0.19%
565,528
-300
102
$119M 0.19%
1,096,541
+596,541
103
$119M 0.19%
317,128
+40,600
104
$119M 0.19%
820,448
-167,800
105
$116M 0.18%
411,683
+174,300
106
$116M 0.18%
+253,764
107
$116M 0.18%
468,085
-43,800
108
$115M 0.18%
152,168
+35,100
109
$114M 0.18%
144,968
-19,500
110
$113M 0.18%
568,076
+349,981
111
$111M 0.18%
652,300
+129,981
112
$111M 0.18%
1,420,000
-200,000
113
$110M 0.17%
555,504
-447,391
114
$109M 0.17%
7,232,383
+5,150,000
115
$109M 0.17%
1,013,600
+230,700
116
$108M 0.17%
608,206
+39,200
117
$107M 0.17%
14,567,784
-448,716
118
$107M 0.17%
451,064
+103,949
119
$106M 0.17%
1,359,466
+485,649
120
$105M 0.17%
319,077
+32,000
121
$104M 0.17%
1,050,381
+60,000
122
$102M 0.16%
207,700
-6,400
123
$102M 0.16%
425,034
-76,700
124
$101M 0.16%
3,023,110
+1,498,608
125
$101M 0.16%
362,504
-10,009
3 4
5
6 7