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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
126
$101M 0.16%
1,527,632
-15,200
127
$101M 0.16%
+703,800
128
$96.9M 0.15%
89,854
-11,600
129
$96.5M 0.15%
3,787,993
-1,172,263
130
$96.1M 0.15%
570,559
-4,800
131
$95M 0.15%
22,148
-3,167
132
$95M 0.15%
3,023,959
+62,900
133
$94.7M 0.15%
1,401,576
-2,174,388
134
$94M 0.15%
3,111,764
-26,522
135
$93.5M 0.15%
1,647,229
+1,019,218
136
$93.3M 0.15%
1,200,000
+75,000
137
$93.2M 0.15%
186,793
-4,200
138
$92.9M 0.15%
356,725
+148,500
139
$92.8M 0.15%
1,330,361
+251,300
140
$92.6M 0.15%
6,816,828
-1,983,172
141
$91M 0.14%
370,514
-33,000
142
$90.8M 0.14%
184,044
+77,493
143
$90.8M 0.14%
293,103
-201,500
144
$90.7M 0.14%
1,275,334
+376,300
145
$90.1M 0.14%
966,404
-314,900
146
$88.4M 0.14%
1,053,634
-371,552
147
$88M 0.14%
676,900
-84,100
148
$87.6M 0.14%
446,600
+91,900
149
$87.5M 0.14%
707,113
+95,200
150
$87.5M 0.14%
1,033,709
+156,100
4 5
6
7 8