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
201
$57M 0.14%
2,500,000
-2,250,000
202
$57M 0.14%
+4,419,799
203
$56.9M 0.14%
342,632
+125,416
204
$56M 0.14%
657,513
+157,995
205
$55.9M 0.14%
692,500
+351,900
206
$55.9M 0.14%
754,157
-136,639
207
$55M 0.14%
744,704
+6,200
208
$54.9M 0.14%
906,318
+608,111
209
$54.2M 0.14%
1,154,932
+1,141,032
210
$54M 0.14%
712,720
-82,841
211
$54M 0.14%
+590,000
212
$53.3M 0.13%
921,000
+556,900
213
$52.9M 0.13%
3,409,704
-358,800
214
$52.8M 0.13%
886,900
+15,400
215
$52.6M 0.13%
909,340
-570,000
216
$52.4M 0.13%
974,383
-1,095,503
217
$52M 0.13%
464,806
+44,000
218
$51.6M 0.13%
+4,950,000
219
$51.4M 0.13%
2,346,071
+1,346,071
220
$51.1M 0.13%
3,708,895
-394,696
221
$51M 0.13%
852,490
-2,000
222
$50.6M 0.13%
960,000
+320,000
223
$50.5M 0.13%
4,546,606
-3,226,600
224
$50.3M 0.13%
+376,600
225
$50M 0.13%
873,414
+454,000
7 8
9
10 11