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
201
$54.9M 0.1%
3,950,000
+870,000
202
$54.9M 0.1%
655,016
-24,300
203
$54.8M 0.1%
774,042
+237,500
204
$54M 0.1%
442,057
+39,025
205
$53.9M 0.1%
395,791
+45,600
206
$53.7M 0.1%
271,400
+158,100
207
$53.7M 0.1%
1,051,472
+1,001,472
208
$53.4M 0.1%
610,802
+181,400
209
$53.3M 0.1%
223,825
-21,700
210
$53.1M 0.1%
+1,812,200
211
$53M 0.1%
2,108,423
-625,137
212
$52.9M 0.1%
1,082,914
+638,914
213
$52.7M 0.1%
112,342
+58,199
214
$52.2M 0.1%
1,524,600
+472,700
215
$52.2M 0.1%
687,640
-29,000
216
$52.1M 0.1%
363,800
+47,500
217
$51.8M 0.1%
543,783
+72,600
218
$51.6M 0.1%
376,900
+37,510
219
$51.5M 0.1%
1,274,532
+863,836
220
$51.5M 0.1%
962,500
+175,000
221
$51M 0.09%
+3,433,023
222
$51M 0.09%
+327,405
223
$50.7M 0.09%
805,637
+38,500
224
$50.1M 0.09%
183,702
-129,066
225
$50M 0.09%
134,347
-10,044
7 8
9
10 11