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
626
$4.3M 0.01%
81,818
-122,900
627
$4M 0.01%
20,000
-31,504
628
$3.99M 0.01%
50,000
629
$3.96M 0.01%
13,900
-71,200
630
$3.89M 0.01%
61,400
-10,800
631
$3.82M 0.01%
110,226
+79,263
632
$3.75M 0.01%
66,303
-3,700
633
$3.74M 0.01%
134,300
-1,187,900
634
$3.68M 0.01%
7,160
635
$3.64M 0.01%
455,293
+60,000
636
$3.62M 0.01%
+124,274
637
$3.51M 0.01%
100,000
638
$3.43M 0.01%
+200,000
639
$3.21M 0.01%
+134,000
640
$3.2M 0.01%
+50,000
641
$3.11M 0.01%
100,000
-488,731
642
$3.09M 0.01%
795,000
643
$3.06M 0.01%
300,000
644
$3M 0.01%
141,000
-34,000
645
$2.92M 0.01%
98,215
-59,185
646
$2.9M 0.01%
14,193
-258,896
647
$2.89M 0.01%
10,400
+50
648
$2.83M 0.01%
350,000
649
$2.81M 0.01%
+30,000
650
$2.78M 0.01%
117,966
-668,456
24 25
26
27 28