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
501
$17.8M 0.04%
+1,676,667
502
$17.8M 0.04%
90,113
-8,750
503
$17.8M 0.04%
+466,913
504
$17.7M 0.03%
523,245
-7,400
505
$17.7M 0.03%
83,425
-180,203
506
$17.7M 0.03%
1,000,000
-1,500,000
507
$17.7M 0.03%
+1,800,000
508
$17.6M 0.03%
+1,800,000
509
$17.6M 0.03%
1,800,000
510
$17.6M 0.03%
1,232,636
-27,100
511
$17.5M 0.03%
1,800,000
512
$17.5M 0.03%
366,918
-5,000
513
$17.4M 0.03%
+1,800,000
514
$17.4M 0.03%
1,750,000
515
$17.3M 0.03%
1,750,000
516
$17.3M 0.03%
187,150
-2,900
517
$17.2M 0.03%
+469,912
518
$17.2M 0.03%
23,110
-300
519
$17.2M 0.03%
194,704
+58,000
520
$17.2M 0.03%
1,750,000
521
$17.1M 0.03%
1,750,000
522
$17.1M 0.03%
1,750,000
523
$17.1M 0.03%
1,750,000
524
$17.1M 0.03%
1,750,000
525
$17.1M 0.03%
1,750,000
19 20
21
22 23