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
676
$1.16M ﹤0.01%
+96,405
677
$1.09M ﹤0.01%
+30,000
678
$987K ﹤0.01%
11,960
-72,602
679
$980K ﹤0.01%
1,500
-2,900
680
$940K ﹤0.01%
117,500
681
$850K ﹤0.01%
+500,000
682
$797K ﹤0.01%
+41,399
683
$741K ﹤0.01%
14,036
684
$683K ﹤0.01%
1,005,000
685
$678K ﹤0.01%
15,000
-101,700
686
$639K ﹤0.01%
+22,083
687
$560K ﹤0.01%
37,974
688
$548K ﹤0.01%
48,056
689
$510K ﹤0.01%
33,894
-20,000
690
$456K ﹤0.01%
6,771
691
$396K ﹤0.01%
+3,289
692
$277K ﹤0.01%
614,455
693
$217K ﹤0.01%
+8,144
694
$188K ﹤0.01%
+15,826
695
– –
-467,098
696
– –
-500,000
697
– –
-168,893
698
– –
-830,000
699
– –
-250,000
700
– –
-1,500,000
26 27
28
29 30