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
476
$18.9M 0.04%
1,917,257
-72,554
477
$18.9M 0.04%
39,539
-2,712
478
$18.8M 0.04%
1,009,830
+50,000
479
$18.7M 0.04%
154,100
+111,512
480
$18.6M 0.04%
80,000
-110,000
481
$18.6M 0.04%
242,600
+213,600
482
$18.5M 0.04%
206,600
+1,500
483
$18.5M 0.04%
309,761
-254,500
484
$18.5M 0.04%
428,700
-6,200
485
$18.5M 0.04%
519,012
+404,212
486
$18.4M 0.04%
154,300
-2,300
487
$18.4M 0.04%
167,717
-2,418
488
$18.4M 0.04%
1,763,031
+163,031
489
$18.2M 0.04%
2,456,023
+28,000
490
$18.2M 0.04%
234,000
+84,000
491
$18.2M 0.04%
+1,800,000
492
$18.1M 0.04%
+1,800,000
493
$18.1M 0.04%
167,156
-99,721
494
$18.1M 0.04%
1,850,000
495
$18M 0.04%
172,200
-2,500
496
$18M 0.04%
+1,800,000
497
$18M 0.04%
1,800,000
498
$18M 0.04%
1,175,000
-350,000
499
$17.9M 0.04%
320,232
-10,000
500
$17.9M 0.04%
284,250
-15,991
18 19
20
21 22