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
76
$132M 0.33%
5,328,403
+300,000
77
$132M 0.33%
10,272,760
-3,944,380
78
$127M 0.32%
388,984
+8,100
79
$126M 0.32%
1,392,343
+297,700
80
$125M 0.31%
2,802,958
+548,500
81
$125M 0.31%
5,703,140
+12,880
82
$124M 0.31%
5,001,862
-1,376,800
83
$124M 0.31%
2,869,330
-1,011,600
84
$122M 0.31%
2,083,426
-30,100
85
$120M 0.3%
1,231,804
+1,081,370
86
$119M 0.3%
3,365,139
+1,745,089
87
$117M 0.29%
1,855,452
+103,800
88
$114M 0.29%
1,420,716
+48,916
89
$114M 0.29%
1,080,414
-99,500
90
$114M 0.29%
1,100,180
+935,768
91
$113M 0.28%
997,722
+2,300
92
$111M 0.28%
3,426,210
+1,905,689
93
$110M 0.28%
1,155,690
+997,800
94
$109M 0.28%
1,118,373
+6,817
95
$108M 0.27%
1,891,931
+27,067
96
$107M 0.27%
996,600
+6,500
97
$107M 0.27%
2,527,885
+1,385,769
98
$107M 0.27%
830,879
+32,318
99
$103M 0.26%
1,248,143
+259,000
100
$103M 0.26%
2,232,448
+104,144
2 3
4
5 6