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
526
$10.5M 0.03%
+153,930
527
$10.4M 0.03%
612,511
+170,511
528
$10.3M 0.03%
437,973
-5,900
529
$10.3M 0.03%
+1,400,000
530
$10.2M 0.03%
119,639
-50,000
531
$10.2M 0.03%
+172,428
532
$10.2M 0.03%
118,254
+30,899
533
$10.1M 0.03%
+450,000
534
$10.1M 0.03%
1,225,000
+125,000
535
$9.9M 0.03%
215,092
-436,800
536
$9.87M 0.02%
+500,000
537
$9.8M 0.02%
1,658,989
-24,021
538
$9.78M 0.02%
62,539
-22,250
539
$9.75M 0.02%
78,000
540
$9.75M 0.02%
500,000
-150,000
541
$9.67M 0.02%
178,794
-154,700
542
$9.61M 0.02%
210,120
-3,023
543
$9.6M 0.02%
190,700
-2,800
544
$9.52M 0.02%
140,500
-488,000
545
$9.2M 0.02%
158,397
-1,952,218
546
$9.17M 0.02%
58,906
-25,005
547
$9.08M 0.02%
+2,937,100
548
$9.02M 0.02%
184,800
-2,600
549
$9.01M 0.02%
+480,000
550
$9.01M 0.02%
200,000
20 21
22
23 24