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
$39.7B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$147M
3
+$139M
4
MS icon
Morgan Stanley
MS
+$133M
5
META icon
Meta Platforms (Facebook)
META
+$117M

Top Sells

1
+$276M
2
+$221M
3
+$185M
4
HUM icon
Humana
HUM
+$146M
5
B
Barrick Mining
B
+$142M

Sector Composition

1 Healthcare 14.15%
2 Technology 13.51%
3 Financials 12.89%
4 Industrials 10.96%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$42.8M 0.11%
454,925
-6,500
252
$42.8M 0.11%
1,196,614
-363,750
253
$42.7M 0.11%
266,646
+224,584
254
$42.6M 0.11%
825,000
+125,000
255
$42.5M 0.11%
509,600
+415,038
256
$42.5M 0.11%
1,172,444
-600
257
$42.4M 0.11%
535,401
-99,100
258
$42M 0.11%
650,000
+25,000
259
$41.7M 0.11%
249,249
+33,874
260
$41.4M 0.1%
189,841
+98,700
261
$41.3M 0.1%
662,343
+121,055
262
$41.2M 0.1%
1,427,310
+84,480
263
$41M 0.1%
777,047
-100,000
264
$40.8M 0.1%
497,984
+103,478
265
$40.7M 0.1%
975,000
266
$40.7M 0.1%
414,877
+266,672
267
$40M 0.1%
893,732
+26,550
268
$39.9M 0.1%
364,662
+110,535
269
$39.6M 0.1%
580,358
-133,338
270
$39.2M 0.1%
755,329
+1,400
271
$38.8M 0.1%
487,500
-302,400
272
$37.8M 0.1%
+1,100,000
273
$37.6M 0.09%
366,800
-174,300
274
$37.5M 0.09%
459,800
+900
275
$37.2M 0.09%
418,400
+94,000
9 10
11
12 13