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
401
$20M 0.05%
257,500
+5,300
402
$19.8M 0.05%
+1,750,000
403
$19.7M 0.05%
1,055,333
-15,300
404
$19.7M 0.05%
+127,200
405
$19.5M 0.05%
+514,600
406
$19.5M 0.05%
621,693
-299,595
407
$19.5M 0.05%
292,230
-4,080
408
$19.4M 0.05%
650,000
+50,000
409
$19.3M 0.05%
1,072,324
410
$19.1M 0.05%
824,500
-12,100
411
$19.1M 0.05%
+209,108
412
$19.1M 0.05%
598,848
-9,100
413
$19M 0.05%
385,600
-5,600
414
$18.7M 0.05%
536,441
+144,300
415
$18.6M 0.05%
78,312
-39,443
416
$18.6M 0.05%
357,307
-205,200
417
$18.5M 0.05%
998,373
+523,173
418
$18.5M 0.05%
108,053
+24,500
419
$18.4M 0.05%
350,000
+5,000
420
$18.4M 0.05%
392,448
-5,700
421
$18.3M 0.05%
+492,800
422
$18.3M 0.05%
+408,300
423
$18.3M 0.05%
+2,049,450
424
$18.3M 0.05%
397,161
+277,035
425
$17.9M 0.05%
675,000
+100,000
15 16
17
18 19