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
26
$293M 0.58%
508,878
-11,800
27
$290M 0.57%
4,754,570
-59,710
28
$275M 0.54%
4,922,177
-876,102
29
$275M 0.54%
4,846,422
+674,293
30
$272M 0.54%
1,177,166
+365,640
31
$271M 0.53%
6,384,973
-1,667,400
32
$262M 0.52%
1,576,016
+302,979
33
$249M 0.49%
2,108,064
+177,200
34
$248M 0.49%
+5,759,101
35
$245M 0.48%
4,508,721
-315,000
36
$243M 0.48%
1,044,688
-554,000
37
$241M 0.47%
422,024
+13,600
38
$234M 0.46%
4,467,182
+244,200
39
$232M 0.46%
724,100
-94,800
40
$231M 0.46%
4,345,946
+188,649
41
$228M 0.45%
805,731
-542
42
$227M 0.45%
1,158,835
+499,140
43
$226M 0.45%
4,242,085
+35,405
44
$223M 0.44%
1,484,279
-19,100
45
$219M 0.43%
7,025,572
+1,796,585
46
$214M 0.42%
4,604,997
+86,766
47
$213M 0.42%
474,677
+98,309
48
$209M 0.41%
4,496,696
-145,300
49
$209M 0.41%
1,905,000
-345,000
50
$208M 0.41%
768,962
+36,096
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