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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
1
$4.2B 6.65%
22,508,110
-30,100
2
$3.51B 5.56%
6,780,343
-103,400
3
$3.4B 5.39%
13,366,654
-43,725
4
$2.05B 3.24%
9,326,360
+269,600
5
$1.47B 2.32%
1,996,335
-12,200
6
$1.39B 2.2%
4,204,756
-17,400
7
$1.29B 2.04%
5,289,700
-30,800
8
$1.09B 1.73%
2,452,500
-64,800
9
$1.05B 1.67%
4,321,520
-8,400
10
$827M 1.31%
1,645,469
-16,314
11
$769M 1.22%
2,438,466
-56,900
12
$616M 0.98%
806,866
-34,944
13
$582M 0.92%
3,785,073
+855,700
14
$561M 0.89%
5,932,377
+1,367,223
15
$523M 0.83%
1,532,540
-103,300
16
$510M 0.81%
+3,284,841
17
$470M 0.74%
1,160,756
-280,712
18
$444M 0.7%
3,701,330
-236,000
19
$441M 0.7%
1,567,016
-77,700
20
$427M 0.68%
1,844,792
+225,951
21
$425M 0.67%
746,610
+21,300
22
$422M 0.67%
11,965,633
+5,965,633
23
$420M 0.66%
2,263,657
+927,087
24
$410M 0.65%
3,973,526
-595,800
25
$377M 0.6%
7,316,673
-60,000
1
2 3 4 5