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
126
$88.2M 0.22%
736,100
-152,700
127
$87.8M 0.22%
2,176,695
-1,683,500
128
$87.8M 0.22%
1,258,842
-15,000
129
$87.1M 0.22%
1,310,210
-150,000
130
$86.8M 0.22%
+1,685,500
131
$86.7M 0.22%
1,184,220
-58,200
132
$86.5M 0.22%
1,734,722
+760,700
133
$84.7M 0.21%
2,553,598
+850,000
134
$84M 0.21%
1,345,560
-8,300
135
$84M 0.21%
+658,546
136
$83.8M 0.21%
350,833
-101,900
137
$83.4M 0.21%
1,771,368
-390,007
138
$82.7M 0.21%
972,500
+542,500
139
$80.4M 0.2%
7,258,939
+1,650,000
140
$80.3M 0.2%
668,611
-172,351
141
$79.7M 0.2%
988,770
+274,514
142
$79.6M 0.2%
462,463
+12,200
143
$79.3M 0.2%
479,293
+2,700
144
$79.2M 0.2%
+1,290,000
145
$79.2M 0.2%
3,303,397
-180,484
146
$78.6M 0.2%
1,316,940
+468,460
147
$78.6M 0.2%
847,688
+717,244
148
$78.6M 0.2%
596,751
+275,325
149
$78.3M 0.2%
2,013,832
-101,300
150
$77.4M 0.2%
951,642
+874,241
4 5
6
7 8