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
26
$265M 0.67%
2,978,840
+201,600
27
$260M 0.65%
2,299,850
+247,900
28
$259M 0.65%
2,376,910
+1,953,649
29
$258M 0.65%
1,757,305
+10,300
30
$253M 0.64%
1,540,953
+73,850
31
$252M 0.63%
4,153,583
-833,160
32
$244M 0.62%
7,222,062
+11,500
33
$240M 0.6%
6,643,459
-162,821
34
$233M 0.59%
4,784,239
-386,891
35
$228M 0.58%
2,042,083
-9,500
36
$225M 0.57%
5,308,982
+1,685,100
37
$212M 0.53%
5,686,668
38
$203M 0.51%
1,533,262
+1,046,283
39
$198M 0.5%
4,630,700
+3,105,300
40
$196M 0.49%
2,178,376
-125,800
41
$192M 0.48%
4,309,356
+588,100
42
$192M 0.48%
1,025,312
-601,598
43
$191M 0.48%
1,149,648
-98,429
44
$182M 0.46%
4,850,098
-3,292,532
45
$179M 0.45%
1,014,644
+378,033
46
$179M 0.45%
5,634,963
+74,400
47
$179M 0.45%
1,485,391
-10,000
48
$179M 0.45%
3,289,239
+750,000
49
$178M 0.45%
1,225,000
+500,000
50
$176M 0.44%
2,461,600
+509,900
1
2
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