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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
176
$71.2M 0.11%
261,600
-73,700
177
$70M 0.11%
238,376
-158,400
178
$69.9M 0.11%
325,619
+222,100
179
$69.9M 0.11%
641,316
-14,000
180
$69.4M 0.11%
205,700
+12,100
181
$69.2M 0.11%
123,046
+27,416
182
$69.1M 0.11%
89,398
-60,375
183
$68.8M 0.11%
150,464
+40,100
184
$68.2M 0.11%
1,410,100
-11,900
185
$67.8M 0.11%
2,775,000
+250,000
186
$67.3M 0.11%
249,231
-55,611
187
$67.1M 0.11%
237,692
+48,828
188
$66.6M 0.11%
329,966
+121,000
189
$66.1M 0.1%
178,859
-56,625
190
$65.4M 0.1%
318,718
+4,318
191
$65.3M 0.1%
333,000
-404,000
192
$64.9M 0.1%
136,254
+23,100
193
$64.7M 0.1%
237,340
-11,500
194
$64.4M 0.1%
48,895
-2,499
195
$63.7M 0.1%
494,081
+36,500
196
$63.6M 0.1%
1,370,692
+280,200
197
$62.9M 0.1%
65,000
+15,000
198
$62M 0.1%
975,000
-914,025
199
$61.8M 0.1%
988,697
-51,200
200
$61.7M 0.1%
190,700
-38,100
6 7
8
9 10