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
176
$63.3M 0.12%
192,314
+26,710
177
$63.2M 0.12%
469,529
+247,314
178
$63.1M 0.12%
2,491,489
+109,106
179
$62M 0.11%
+44,816
180
$60.9M 0.11%
1,349,314
-68,555
181
$60.6M 0.11%
190,483
-26,129
182
$59.9M 0.11%
403,500
+275,400
183
$59.9M 0.11%
1,418,700
+96,200
184
$59.7M 0.11%
172,633
+98,112
185
$59.3M 0.11%
844,815
-412,523
186
$59.3M 0.11%
127,254
-14,100
187
$59.1M 0.11%
382,404
-87,600
188
$59.1M 0.11%
525,022
+282,785
189
$58.8M 0.11%
92,745
+48,396
190
$58.7M 0.11%
1,551,500
+334,000
191
$57.6M 0.11%
603,000
-34,410
192
$56.9M 0.11%
1,569,838
-789,100
193
$56.7M 0.11%
344,342
+209,091
194
$56.7M 0.11%
367,446
+193,200
195
$56.6M 0.1%
275,564
-4,641
196
$56.6M 0.1%
+309,600
197
$56M 0.1%
220,300
-36,100
198
$55.5M 0.1%
275,477
-46,700
199
$55M 0.1%
3,202,000
-5,615,600
200
$55M 0.1%
775,313
-47,300
6 7
8
9 10