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
426
$21.6M 0.04%
2,206,523
-42,057
427
$21.5M 0.04%
260,574
-3,800
428
$21.4M 0.04%
104,340
-1,500
429
$21.4M 0.04%
855,100
-12,300
430
$21.1M 0.04%
973,844
-126,156
431
$21.1M 0.04%
260,630
-3,800
432
$21.1M 0.04%
139,404
-2,000
433
$21.1M 0.04%
322,701
+42,952
434
$21M 0.04%
123,000
+98,000
435
$20.9M 0.04%
+325,000
436
$20.9M 0.04%
287,602
+182,213
437
$20.9M 0.04%
234,700
-3,500
438
$20.8M 0.04%
193,000
-15,200
439
$20.6M 0.04%
780,797
+462,248
440
$20.6M 0.04%
577,200
-12,400
441
$20.5M 0.04%
2,100,000
442
$20.4M 0.04%
225,985
-59,000
443
$20.4M 0.04%
949,600
-14,400
444
$20.4M 0.04%
275,986
+71,100
445
$20.3M 0.04%
+167,600
446
$20.2M 0.04%
819,538
-1,960,091
447
$20.2M 0.04%
812,780
-228,595
448
$20M 0.04%
2,036,387
449
$20M 0.04%
140,100
+3,200
450
$20M 0.04%
625,000
16 17
18
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