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
301
$33.4M 0.07%
1,750,000
+1,488,227
302
$33.3M 0.07%
+1,180,000
303
$33.2M 0.07%
169,768
-189,600
304
$33.1M 0.07%
165,960
-6,800
305
$33M 0.07%
785,337
+335,700
306
$32.9M 0.06%
194,333
-2,800
307
$32.7M 0.06%
+535,069
308
$32.6M 0.06%
3,350,000
309
$32.6M 0.06%
403,133
+29,700
310
$32.5M 0.06%
1,187,836
-38,500
311
$32.5M 0.06%
193,400
+47,900
312
$32.5M 0.06%
+519,542
313
$32.4M 0.06%
128,000
-1,900
314
$32.3M 0.06%
122,368
-1,800
315
$32M 0.06%
113,099
-22,300
316
$32M 0.06%
662,853
-806,929
317
$31.7M 0.06%
333,600
+154,800
318
$31.7M 0.06%
80,742
+53,971
319
$31.7M 0.06%
100,000
+25,000
320
$31.6M 0.06%
173,960
-164,980
321
$31.5M 0.06%
277,655
+75,000
322
$31.5M 0.06%
92,500
-1,300
323
$31.3M 0.06%
1,256,535
+56,905
324
$31.1M 0.06%
322,995
-698,885
325
$31M 0.06%
894,400
-8,400
11 12
13
14 15