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
326
$30.8M 0.06%
3,150,000
327
$30.7M 0.06%
826,371
-846,697
328
$30.5M 0.06%
195,000
-60,000
329
$30.5M 0.06%
+394,502
330
$30.4M 0.06%
788,177
-425,717
331
$30.4M 0.06%
955,000
+30,000
332
$30.3M 0.06%
1,224,493
+786,291
333
$30.3M 0.06%
325,382
+112,500
334
$30M 0.06%
1,903,721
+360,000
335
$29.8M 0.06%
132,894
+99,300
336
$29.8M 0.06%
299,896
+147,181
337
$29.7M 0.06%
57,611
-800
338
$29.7M 0.06%
353,175
-5,000
339
$29.4M 0.06%
690,311
-9,200
340
$29.3M 0.06%
+270,431
341
$29.1M 0.06%
1,075,634
-249,312
342
$29M 0.06%
110,169
-47,200
343
$28.9M 0.06%
119,543
+56,454
344
$28.3M 0.06%
80,729
+2,418
345
$28.3M 0.06%
753,533
-183,000
346
$28.3M 0.06%
141,100
+22,500
347
$28.2M 0.06%
415,001
-170,400
348
$28.2M 0.06%
135,671
+68,971
349
$28.1M 0.06%
147,300
-2,100
350
$28M 0.06%
1,771,001
-28,999
12 13
14
15 16