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
$50.8B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$204M
3
+$169M
4
XOM icon
Exxon Mobil
XOM
+$128M
5
MRNA icon
Moderna
MRNA
+$126M

Top Sells

1
+$962M
2
+$252M
3
+$204M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$170M
5
CARR icon
Carrier Global
CARR
+$149M

Sector Composition

1 Technology 22.3%
2 Healthcare 15.98%
3 Financials 14.49%
4 Consumer Discretionary 11.52%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46.6M 0.09%
296,696
+246,696
227
$46.5M 0.09%
130,854
-45,300
228
$46M 0.09%
153,600
-12,400
229
$46M 0.09%
+534,570
230
$45.6M 0.09%
350,863
-5,100
231
$45.2M 0.09%
1,110,000
-261,000
232
$44.7M 0.09%
409,124
+229,500
233
$44.6M 0.09%
2,732,451
+242,100
234
$44.4M 0.09%
856,716
+12,800
235
$44.4M 0.09%
802,018
+49,991
236
$44M 0.09%
1,096,584
+740,800
237
$43.9M 0.09%
7,750,000
+750,000
238
$43.5M 0.09%
293,625
+7,700
239
$43.4M 0.09%
305,221
-5,830
240
$43.2M 0.09%
299,000
+25,600
241
$43M 0.08%
283,900
-17,800
242
$42.9M 0.08%
288,100
-79,200
243
$42.6M 0.08%
673,970
-9,800
244
$42.6M 0.08%
502,732
+34,400
245
$42.3M 0.08%
724,090
+42,000
246
$42M 0.08%
243,280
-5,266
247
$41.9M 0.08%
166,910
-55,600
248
$41.6M 0.08%
264,283
-254,700
249
$41.4M 0.08%
380,686
-5,835
250
$41.2M 0.08%
1,700,000
-1,893,763
8 9
10
11 12