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
51
$176M 0.44%
1,411,074
+110,900
52
$174M 0.44%
2,067,195
+4,900
53
$163M 0.41%
4,240,315
+640,315
54
$162M 0.41%
989,109
+72,400
55
$161M 0.41%
3,627,488
+3,311,106
56
$158M 0.4%
1,650,594
-203,800
57
$155M 0.39%
1,893,892
-407,700
58
$155M 0.39%
1,500,000
+540,000
59
$155M 0.39%
1,378,310
+5,500
60
$155M 0.39%
1,192,380
-26,900
61
$154M 0.39%
827,700
-63,500
62
$153M 0.39%
6,372,138
-162,978
63
$150M 0.38%
2,257,372
+239,500
64
$150M 0.38%
2,826,675
-300,000
65
$148M 0.37%
1,216,863
+608,950
66
$147M 0.37%
1,231,245
+799,001
67
$146M 0.37%
1,763,459
+86,862
68
$143M 0.36%
1,320,729
69
$143M 0.36%
1,800,471
+43,300
70
$143M 0.36%
930,914
+366,009
71
$142M 0.36%
2,183,132
+227,100
72
$141M 0.35%
1,748,189
+521,700
73
$135M 0.34%
2,843,792
+396,536
74
$133M 0.33%
1,698,367
-198,800
75
$132M 0.33%
1,950,092
+26,000
1 2
3
4 5