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
276
$36.7M 0.07%
444,906
-6,500
277
$36.5M 0.07%
254,898
-1,600
278
$36.3M 0.07%
811,477
+121,477
279
$36.2M 0.07%
769,897
+138,900
280
$36M 0.07%
169,238
+131,200
281
$35.7M 0.07%
4,100,000
+2,600,000
282
$35.6M 0.07%
593,192
-8,600
283
$35.5M 0.07%
726,789
-397,594
284
$35.3M 0.07%
126,406
-83,501
285
$35.1M 0.07%
790,922
-11,600
286
$35M 0.07%
819,780
+196,863
287
$35M 0.07%
359,000
-5,200
288
$34.9M 0.07%
2,086,854
-30,000
289
$34.8M 0.07%
2,629,601
-456,705
290
$34.8M 0.07%
132,769
+8,051
291
$34.6M 0.07%
425,000
+69,758
292
$34.4M 0.07%
71,000
+24,300
293
$34.3M 0.07%
626,565
-462,732
294
$34.2M 0.07%
172,200
-47,900
295
$34.1M 0.07%
24,757
-685
296
$34M 0.07%
500,000
+175,000
297
$33.8M 0.07%
1,301,999
-18,700
298
$33.7M 0.07%
1,300,000
+100,000
299
$33.7M 0.07%
79,407
-1,100
300
$33.5M 0.07%
77,000
+64,718
10 11
12
13 14