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
601
$5.54M 0.01%
+75,000
602
$5.52M 0.01%
177,300
-3,700
603
$5.51M 0.01%
349,000
+32,500
604
$5.5M 0.01%
500,000
605
$5.46M 0.01%
+59,900
606
$5.43M 0.01%
+70,000
607
$5.42M 0.01%
+316,300
608
$5.39M 0.01%
164,042
-338,600
609
$5.38M 0.01%
45,885
-77,971
610
$5.34M 0.01%
70,800
-1,100
611
$5.29M 0.01%
+74,900
612
$5.26M 0.01%
+56,900
613
$5.24M 0.01%
175,000
-125,000
614
$5.12M 0.01%
+73,419
615
$5.09M 0.01%
+300,000
616
$5M 0.01%
91,633
-255,000
617
$4.95M 0.01%
+200,000
618
$4.9M 0.01%
100,000
+60,000
619
$4.87M 0.01%
440,000
-60,000
620
$4.82M 0.01%
36,786
-42,400
621
$4.71M 0.01%
600,000
-459,398
622
$4.67M 0.01%
+270,508
623
$4.58M 0.01%
100,000
-300,000
624
$4.52M 0.01%
+120,000
625
$4.5M 0.01%
3,125
23 24
25
26 27