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
376
$24.9M 0.05%
151,700
-2,200
377
$24.9M 0.05%
216,890
-106,035
378
$24.7M 0.05%
263,600
-4,100
379
$24.7M 0.05%
466,116
+23,189
380
$24.7M 0.05%
1,827,292
381
$24.6M 0.05%
311,255
-4,500
382
$24.6M 0.05%
450,000
+350,000
383
$24.5M 0.05%
605,500
-9,000
384
$24.5M 0.05%
277,508
+165,100
385
$24.4M 0.05%
2,459,685
-40,315
386
$24.3M 0.05%
156,616
-2,300
387
$24.3M 0.05%
148,135
-21,539
388
$24.3M 0.05%
182,600
-2,600
389
$24.2M 0.05%
376,740
+12,900
390
$24.2M 0.05%
+253,197
391
$23.7M 0.05%
247,849
-3,600
392
$23.4M 0.05%
825,000
-60,000
393
$23.4M 0.05%
733,473
+254,506
394
$23.4M 0.05%
+2,400,000
395
$23.3M 0.05%
2,400,000
396
$23.2M 0.05%
420,400
+13,900
397
$23.2M 0.05%
+2,274,595
398
$23.1M 0.05%
435,592
+393,677
399
$23.1M 0.05%
88,258
+14,950
400
$23.1M 0.05%
2,357,540
14 15
16
17 18