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
651
$2.76M 0.01%
123,637
+100,100
652
$2.76M 0.01%
+48,254
653
$2.67M 0.01%
483,901
-50,000
654
$2.39M 0.01%
438
655
$2.38M 0.01%
+475,000
656
$2.33M 0.01%
150,000
657
$2.3M 0.01%
170,065
-2,500
658
$2.15M 0.01%
+115,000
659
$2.13M 0.01%
+30,625
660
$2.05M 0.01%
1,100,000
-1,000,000
661
$2.03M 0.01%
350,000
+100,000
662
$1.98M 0.01%
72,516
-19,960
663
$1.67M ﹤0.01%
+37,500
664
$1.65M ﹤0.01%
+250,000
665
$1.6M ﹤0.01%
50,000
666
$1.56M ﹤0.01%
+50,000
667
$1.46M ﹤0.01%
85,000
668
$1.43M ﹤0.01%
750,000
+250,000
669
$1.36M ﹤0.01%
74,792
-915,000
670
$1.34M ﹤0.01%
75,000
671
$1.3M ﹤0.01%
+100,000
672
$1.25M ﹤0.01%
+10,467
673
$1.25M ﹤0.01%
300,000
674
$1.24M ﹤0.01%
136,300
675
$1.17M ﹤0.01%
75,000
25 26
27
28 29