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
401
$22.9M 0.05%
132,160
-156,700
402
$22.8M 0.04%
66,639
-1,000
403
$22.7M 0.04%
121,450
-15,350
404
$22.7M 0.04%
2,312,450
-1,293,750
405
$22.6M 0.04%
2,250,000
+1,250,000
406
$22.6M 0.04%
458,112
-53,388
407
$22.6M 0.04%
319,920
-14,700
408
$22.5M 0.04%
54,600
-800
409
$22.5M 0.04%
+2,250,000
410
$22.5M 0.04%
135,653
+28,100
411
$22.4M 0.04%
30,822
-88,333
412
$22.3M 0.04%
2,310,099
413
$22.3M 0.04%
200,000
+25,000
414
$22.2M 0.04%
156,397
-75,396
415
$22.1M 0.04%
470,000
+18,320
416
$22.1M 0.04%
2,257,700
417
$22M 0.04%
99,204
-7,463
418
$22M 0.04%
651,025
-25,000
419
$22M 0.04%
2,250,000
420
$21.9M 0.04%
107,286
-98,500
421
$21.9M 0.04%
266,422
-5,900
422
$21.8M 0.04%
145,400
-2,100
423
$21.8M 0.04%
275,000
+125,000
424
$21.7M 0.04%
210,060
+156,800
425
$21.7M 0.04%
359,261
-421,000
15 16
17
18 19