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
426
$17.9M 0.05%
1,800,000
427
$17.9M 0.05%
350,000
+50,000
428
$17.5M 0.04%
+348,832
429
$17.1M 0.04%
1,000,006
+68,018
430
$17.1M 0.04%
621,300
-1,483,900
431
$17M 0.04%
209,800
-13,200
432
$17M 0.04%
+449,756
433
$16.9M 0.04%
42,226
+27,300
434
$16.9M 0.04%
818,068
+445,875
435
$16.8M 0.04%
127,597
+17,500
436
$16.8M 0.04%
+1,150,000
437
$16.7M 0.04%
1,250,000
+200,000
438
$16.7M 0.04%
+400,000
439
$16.6M 0.04%
163,650
-2,300
440
$16.6M 0.04%
179,929
-544,165
441
$16.6M 0.04%
2,548,905
-2,258,484
442
$16.4M 0.04%
+850,000
443
$16.3M 0.04%
389,100
-3,100
444
$16.1M 0.04%
320,000
+10,000
445
$16.1M 0.04%
263,100
-77,400
446
$16.1M 0.04%
174,400
-2,600
447
$16M 0.04%
1,162,766
448
$15.8M 0.04%
106,700
+2,700
449
$15.8M 0.04%
158,472
-2,300
450
$15.8M 0.04%
71,541
+437
16 17
18
19 20