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
351
$28M 0.06%
2,125,000
-75,000
352
$27.8M 0.05%
140,000
+18,017
353
$27.8M 0.05%
152,700
-2,100
354
$27.6M 0.05%
476,100
-6,900
355
$27.6M 0.05%
303,823
-4,338
356
$27.2M 0.05%
2,800,000
357
$26.8M 0.05%
88,300
-8,800
358
$26.8M 0.05%
+2,700,000
359
$26.6M 0.05%
722,132
+33,100
360
$26.5M 0.05%
160,850
-2,300
361
$26.5M 0.05%
156,485
-2,200
362
$26.3M 0.05%
+2,700,000
363
$26.2M 0.05%
+2,700,000
364
$26.2M 0.05%
64,062
-3,296
365
$26.2M 0.05%
497,099
+51,900
366
$26M 0.05%
2,566,160
+138,943
367
$25.9M 0.05%
100,000
+15,000
368
$25.7M 0.05%
3,005,458
-808,400
369
$25.7M 0.05%
649,662
-9,300
370
$25.6M 0.05%
254,331
-178,839
371
$25.4M 0.05%
51,200
+800
372
$25.1M 0.05%
197,419
-64,600
373
$25.1M 0.05%
223,200
-3,300
374
$25.1M 0.05%
1,143,030
+305,479
375
$25M 0.05%
1,398,719
+898,719
13 14
15
16 17