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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
151
$86.4M 0.14%
1,053,460
-460,123
152
$86M 0.14%
1,315,000
-2,485,000
153
$86M 0.14%
612,139
+80,534
154
$84.9M 0.13%
3,552,000
+768,000
155
$84.2M 0.13%
998,900
+69,500
156
$83.1M 0.13%
459,238
+58,435
157
$83M 0.13%
+977,629
158
$81.9M 0.13%
425,805
-38,000
159
$81.1M 0.13%
1,433,275
-329,483
160
$80.8M 0.13%
2,276,682
-3,090,584
161
$80.3M 0.13%
395,515
+38,540
162
$79.2M 0.13%
5,559,782
-1,240,218
163
$78.9M 0.13%
2,900,094
+1,662,000
164
$77.1M 0.12%
558,000
+43,000
165
$76.6M 0.12%
83,152
+7,200
166
$76.3M 0.12%
4,493,262
+443,262
167
$74.9M 0.12%
653,929
-56,000
168
$73.5M 0.12%
466,800
-87,200
169
$73.3M 0.12%
2,576,631
-436,378
170
$72.7M 0.12%
1,951,866
+736,866
171
$72.5M 0.11%
369,900
-45,900
172
$71.9M 0.11%
676,800
+478,500
173
$71.6M 0.11%
143,485
-4,119
174
$71.5M 0.11%
117,424
+6,504
175
$71.3M 0.11%
202,845
+22,745
5 6
7
8 9