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
501
$12.3M 0.03%
+164,811
502
$12.3M 0.03%
252,258
-4,412
503
$12.3M 0.03%
+500,000
504
$12.1M 0.03%
519,576
-7,485
505
$12M 0.03%
647,900
-54,664
506
$11.9M 0.03%
154,842
-2,300
507
$11.9M 0.03%
283,400
-154,200
508
$11.8M 0.03%
211,000
509
$11.6M 0.03%
145,866
-324,900
510
$11.6M 0.03%
126,400
-1,800
511
$11.6M 0.03%
532,600
-314,700
512
$11.6M 0.03%
499,140
+19,200
513
$11.5M 0.03%
367,469
-200,000
514
$11.5M 0.03%
+1,500,000
515
$11.5M 0.03%
+243,642
516
$11.4M 0.03%
384,430
-1,406,365
517
$11.4M 0.03%
131,400
-24,000
518
$11.3M 0.03%
542,799
-6,123,655
519
$11.2M 0.03%
173,700
-2,500
520
$11.1M 0.03%
434,048
-1,411,965
521
$11M 0.03%
459,400
-209,800
522
$10.8M 0.03%
+133,500
523
$10.6M 0.03%
945,544
+6,400
524
$10.6M 0.03%
+121,595
525
$10.5M 0.03%
153,678
-28,622
19 20
21
22 23