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
151
$77.1M 0.19%
1,418,084
-1,205,969
152
$76.1M 0.19%
278,435
-26,500
153
$75.8M 0.19%
1,194,637
+262,500
154
$75.1M 0.19%
795,457
+580,500
155
$74M 0.19%
7,163,257
-524,230
156
$73M 0.18%
190,280
-10,500
157
$72.2M 0.18%
+600,000
158
$72.1M 0.18%
739,000
+13,100
159
$72M 0.18%
1,303,104
+589,600
160
$72M 0.18%
1,407,476
+1,229,215
161
$70.9M 0.18%
1,750,000
+1,080,000
162
$70.3M 0.18%
1,851,523
+1,567,749
163
$70M 0.18%
2,000,000
-500,000
164
$69.6M 0.18%
1,616,800
+12,300
165
$69.2M 0.17%
354,504
+33,300
166
$68.7M 0.17%
857,936
-325,000
167
$68.3M 0.17%
1,990,069
-258,942
168
$67.4M 0.17%
631,585
-73,500
169
$67.3M 0.17%
981,096
+471,400
170
$67M 0.17%
1,895,580
-78,200
171
$66.9M 0.17%
1,550,598
+800,000
172
$66.2M 0.17%
1,400,900
-3,400
173
$66.2M 0.17%
761,197
-180,597
174
$66.1M 0.17%
1,213,809
+200,000
175
$65.4M 0.16%
5,622,515
+61,300
5 6
7
8 9