Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Est. Return 26.26%
This Quarter Est. Return
1 Year Est. Return
+26.26%
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
1
$1.12B 2.82%
31,191,808
+562,400
2
$736M 1.86%
11,179,555
-225,300
3
$520M 1.31%
3,664,100
+822,100
4
$508M 1.28%
11,451,660
-128,000
5
$505M 1.27%
5,750,307
+612,200
6
$467M 1.18%
3,751,303
+118,900
7
$458M 1.15%
2,745,677
+18,500
8
$439M 1.11%
3,071,168
+786,525
9
$406M 1.02%
6,544,414
+1,058,400
10
$384M 0.97%
6,897,152
-3,965,673
11
$361M 0.91%
15,318,286
-107,200
12
$346M 0.87%
11,009,821
-623,028
13
$324M 0.82%
7,812,220
-693,000
14
$318M 0.8%
9,272,790
+451,000
15
$318M 0.8%
7,502,180
-1,006,000
16
$311M 0.78%
3,961,945
+1,063,321
17
$304M 0.77%
8,439,600
-805,200
18
$297M 0.75%
10,172,411
+1,258,993
19
$295M 0.74%
2,603,929
-170,100
20
$294M 0.74%
2,735,668
-576,265
21
$286M 0.72%
8,808,255
+693,954
22
$282M 0.71%
8,565,619
-1,388,637
23
$278M 0.7%
8,649,524
-823,592
24
$275M 0.69%
4,596,488
+242,700
25
$265M 0.67%
9,042,882
+2,465,860
1
2 3 4 5