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
451
$20M 0.04%
119,500
-3,100
452
$19.8M 0.04%
133,333
453
$19.7M 0.04%
5,050,000
+4,050,000
454
$19.7M 0.04%
281,501
-271,800
455
$19.7M 0.04%
201,652
+100,000
456
$19.6M 0.04%
+1,044,682
457
$19.6M 0.04%
2,000,000
458
$19.6M 0.04%
2,000,000
459
$19.6M 0.04%
2,000,000
460
$19.5M 0.04%
2,000,000
461
$19.5M 0.04%
2,000,000
462
$19.5M 0.04%
2,000,000
463
$19.5M 0.04%
750,000
464
$19.5M 0.04%
2,000,000
465
$19.5M 0.04%
2,000,000
466
$19.5M 0.04%
2,000,000
467
$19.4M 0.04%
1,075,366
-924,634
468
$19.3M 0.04%
116,100
-1,800
469
$19.3M 0.04%
1,950,000
470
$19.2M 0.04%
573,343
-8,300
471
$19.2M 0.04%
264,983
+141,800
472
$19.1M 0.04%
106,500
-44,000
473
$19.1M 0.04%
124,067
-1,800
474
$19.1M 0.04%
131,100
+53,800
475
$18.9M 0.04%
1,944,469
17 18
19
20 21