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
176
$64.6M 0.16%
313,410
-710,000
177
$64.2M 0.16%
1,524,073
-4,391,536
178
$63.9M 0.16%
+985,228
179
$63.3M 0.16%
730,082
+598,270
180
$63.2M 0.16%
463,497
-17,900
181
$62.7M 0.16%
476,676
-347,700
182
$62M 0.16%
+575,000
183
$61.7M 0.16%
811,906
-88,100
184
$61.4M 0.15%
1,458,694
+288,694
185
$61.3M 0.15%
1,841,686
-208,683
186
$61.1M 0.15%
1,209,900
+99,100
187
$60.8M 0.15%
621,386
+116,200
188
$60.7M 0.15%
1,536,354
-147,000
189
$60.4M 0.15%
1,757,728
-271,065
190
$60.3M 0.15%
4,150,700
-224,900
191
$60.2M 0.15%
+980,290
192
$59.7M 0.15%
1,233,488
-241,407
193
$59.5M 0.15%
667,831
+411,130
194
$59.4M 0.15%
829,472
-342,300
195
$59.1M 0.15%
673,000
+3,000
196
$59.1M 0.15%
3,281,716
-228,415
197
$58.8M 0.15%
1,266,000
+12,400
198
$58.1M 0.15%
396,663
-45,700
199
$57.9M 0.15%
487,331
+2,500
200
$57.5M 0.14%
1,996,501
+350,000
6 7
8
9 10