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
351
$26.1M 0.07%
344,934
-219,709
352
$26M 0.07%
+1,632,700
353
$26M 0.07%
+800,000
354
$26M 0.07%
520,400
+236,000
355
$26M 0.07%
+550,000
356
$25.5M 0.06%
288,500
+46,600
357
$25.5M 0.06%
211,612
-85,500
358
$25M 0.06%
199,837
-176,900
359
$24.9M 0.06%
3,743,360
+1,850,000
360
$24.9M 0.06%
625,000
-189,830
361
$24.8M 0.06%
306,230
+2,721
362
$24.5M 0.06%
74,743
363
$24.2M 0.06%
227,900
+117,300
364
$24.2M 0.06%
382,949
+4,200
365
$24.1M 0.06%
184,350
-2,600
366
$24M 0.06%
39,000
+8,600
367
$24M 0.06%
245,022
-21,278
368
$23.9M 0.06%
1,010,000
-300,000
369
$23.8M 0.06%
775,000
-175,000
370
$23.8M 0.06%
242,200
+2,700
371
$23.3M 0.06%
404,544
+20,021
372
$23.2M 0.06%
498,509
+2,386
373
$23.2M 0.06%
169,400
-2,500
374
$22.8M 0.06%
583,786
+199,200
375
$22.5M 0.06%
329,558
-589,800
13 14
15
16 17