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
251
$41.2M 0.08%
391,337
-41,000
252
$40.6M 0.08%
4,155,600
253
$40.3M 0.08%
190,200
+96,400
254
$40M 0.08%
539,450
+286,900
255
$39.9M 0.08%
1,345,667
+38,400
256
$39.5M 0.08%
299,300
+1,500
257
$39.5M 0.08%
4,715,152
+20,687
258
$39.4M 0.08%
4,050,000
259
$39.4M 0.08%
658,196
-9,300
260
$38.8M 0.08%
317,402
-10,259
261
$38.7M 0.08%
248,908
-233,200
262
$38.4M 0.08%
615,612
-9,000
263
$38.4M 0.08%
1,515,816
+1,391,000
264
$38.2M 0.08%
339,846
+2,600
265
$38.1M 0.08%
180,767
-2,600
266
$37.9M 0.07%
2,909,556
-15,355
267
$37.7M 0.07%
333,221
+69,642
268
$37.7M 0.07%
1,030,100
-139,082
269
$37.7M 0.07%
415,965
-58,400
270
$37.7M 0.07%
480,024
+12,100
271
$37.6M 0.07%
284,002
+209,369
272
$37.4M 0.07%
1,304,248
+1,054,248
273
$37M 0.07%
400,000
+40,247
274
$37M 0.07%
3,041,645
275
$36.8M 0.07%
58,994
-348
9 10
11
12 13