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
126
$89.4M 0.17%
733,648
-330,400
127
$89.3M 0.17%
1,082,108
-179,924
128
$87.4M 0.16%
1,741,450
+80,200
129
$87.3M 0.16%
357,861
-11,300
130
$86.6M 0.16%
1,621,635
-1,092,900
131
$86M 0.16%
1,271,100
+457,137
132
$85M 0.16%
312,528
-141,970
133
$84.9M 0.16%
607,700
+1,960
134
$83.7M 0.16%
639,800
-46,200
135
$82.1M 0.15%
138,637
+48,850
136
$81M 0.15%
240,535
-2,700
137
$78.6M 0.15%
296,131
+29,900
138
$77.8M 0.14%
2,149,000
+965,919
139
$77.6M 0.14%
+485,503
140
$77.5M 0.14%
505,606
-137,100
141
$77.4M 0.14%
950,000
+375,000
142
$77.1M 0.14%
2,129,835
-231,737
143
$76.7M 0.14%
1,208,061
+230,200
144
$76.6M 0.14%
685,229
-93,871
145
$76.2M 0.14%
282,184
+189,128
146
$76.1M 0.14%
1,123,774
-69,000
147
$74.8M 0.14%
708,000
-107,000
148
$73M 0.14%
216,088
-8,000
149
$73M 0.14%
1,112,322
+511,200
150
$71.4M 0.13%
117,468
-114,931
4 5
6
7 8