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
326
$29.4M 0.07%
450,000
+50,000
327
$29.3M 0.07%
596,239
-267,900
328
$29.3M 0.07%
221,356
+1,400
329
$29.3M 0.07%
843,468
+632,311
330
$29M 0.07%
335,400
+143,600
331
$29M 0.07%
223,367
-3,200
332
$28.9M 0.07%
1,554,017
+1,072,361
333
$28.6M 0.07%
1,059,721
-306,700
334
$28.1M 0.07%
231,402
-33,600
335
$27.9M 0.07%
+150,000
336
$27.7M 0.07%
600,000
337
$27.3M 0.07%
+800,000
338
$27.3M 0.07%
888,659
-2,800
339
$27.2M 0.07%
461,846
+3,000
340
$27.2M 0.07%
775,301
+659,181
341
$27.1M 0.07%
2,021,300
-622,400
342
$27M 0.07%
369,051
-40,000
343
$27M 0.07%
1,241,400
+100,000
344
$26.8M 0.07%
316,084
-154,600
345
$26.8M 0.07%
1,159,066
-16,600
346
$26.7M 0.07%
238,555
+159
347
$26.4M 0.07%
+476,814
348
$26.3M 0.07%
2,049,857
-200,000
349
$26.2M 0.07%
433,400
350
$26.1M 0.07%
+2,750,000
12 13
14
15 16