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
551
$8.96M 0.02%
316,356
-4,080
552
$8.95M 0.02%
205,245
-77,755
553
$8.93M 0.02%
143,000
+5,300
554
$8.9M 0.02%
233,475
-296,303
555
$8.8M 0.02%
750,000
+300,000
556
$8.8M 0.02%
1,546,209
+667,129
557
$8.78M 0.02%
150,000
-150,000
558
$8.53M 0.02%
500,000
+386,373
559
$8.52M 0.02%
+418,893
560
$8.41M 0.02%
750,000
561
$8.35M 0.02%
253,300
-761,000
562
$8.35M 0.02%
163,312
-2,400
563
$8.23M 0.02%
2,194,657
564
$8.16M 0.02%
219,893
-3,100
565
$8.15M 0.02%
929,500
+46,700
566
$8.13M 0.02%
84,940
-1,100
567
$8.03M 0.02%
211,487
-138,513
568
$7.92M 0.02%
+63,316
569
$7.91M 0.02%
1,840,044
+1,140,044
570
$7.91M 0.02%
+325,500
571
$7.88M 0.02%
480,436
+20
572
$7.72M 0.02%
121,808
+50,000
573
$7.62M 0.02%
98,600
-102,900
574
$7.46M 0.02%
+250,000
575
$7.43M 0.02%
+204,931
21 22
23
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