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
151
$71.3M 0.13%
616,600
-13,100
152
$70.4M 0.13%
225,868
-78,859
153
$70M 0.13%
636,500
-37,300
154
$69.9M 0.13%
321,105
+124,500
155
$69.4M 0.13%
344,214
-65,023
156
$69.1M 0.13%
101,654
-3,200
157
$68.8M 0.13%
2,075,000
+305,000
158
$68.8M 0.13%
195,100
-1,300
159
$68.4M 0.13%
729,670
-213,200
160
$68.2M 0.13%
170,969
+78,900
161
$67.6M 0.13%
1,467,432
+528,600
162
$67.3M 0.12%
116,100
+22,500
163
$67M 0.12%
363,850
+43,450
164
$66.7M 0.12%
152,364
-58,800
165
$66M 0.12%
1,742,758
+1,137,748
166
$65.7M 0.12%
1,534,004
+790,000
167
$65.3M 0.12%
842,800
-73,000
168
$65M 0.12%
247,636
+92,136
169
$64.9M 0.12%
212,673
+67,264
170
$64.9M 0.12%
2,018,000
+423,131
171
$64.2M 0.12%
1,914,749
+51,276
172
$63.5M 0.12%
365,000
+76,100
173
$63.5M 0.12%
191,609
+171,649
174
$63.4M 0.12%
865,000
+65,000
175
$63.3M 0.12%
2,145,881
-606,063
5 6
7
8 9