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
476
$14M 0.04%
248,300
-3,700
477
$14M 0.04%
85,625
-89,200
478
$14M 0.04%
+211,000
479
$14M 0.04%
328,135
-71,450
480
$13.9M 0.04%
104,200
+3,200
481
$13.8M 0.03%
381,900
+10,700
482
$13.8M 0.03%
229,173
-153,774
483
$13.7M 0.03%
210,000
-755,000
484
$13.5M 0.03%
+397,136
485
$13.4M 0.03%
450,000
486
$13.2M 0.03%
1,000,000
+553,920
487
$13.2M 0.03%
556,045
+507,987
488
$13.2M 0.03%
115,500
-1,600
489
$13.2M 0.03%
218,609
+210,077
490
$13.1M 0.03%
176,700
-2,600
491
$13.1M 0.03%
91,800
+700
492
$13.1M 0.03%
592,063
-8,800
493
$13.1M 0.03%
152,500
-2,200
494
$13M 0.03%
341,094
-4,873
495
$12.7M 0.03%
921,000
-13,500
496
$12.6M 0.03%
218,059
+211,023
497
$12.6M 0.03%
429,900
-6,400
498
$12.4M 0.03%
484,942
+11,300
499
$12.4M 0.03%
313,206
-4,700
500
$12.4M 0.03%
347,552
-5,100
18 19
20
21 22