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
526
$17M 0.03%
3,556
-100
527
$17M 0.03%
1,750,000
528
$17M 0.03%
1,750,000
529
$17M 0.03%
283,862
-4,153
530
$17M 0.03%
1,467,828
+179,156
531
$16.9M 0.03%
148,691
-2,100
532
$16.9M 0.03%
96,479
-7,500
533
$16.9M 0.03%
985,448
-15,149
534
$16.7M 0.03%
39,750
-600
535
$16.6M 0.03%
1,703,841
536
$16.6M 0.03%
400,000
+300,000
537
$16.6M 0.03%
228,750
-5,300
538
$16.6M 0.03%
1,700,000
539
$16.5M 0.03%
1,700,000
540
$16.5M 0.03%
300,000
541
$16.5M 0.03%
+575,000
542
$16.5M 0.03%
1,700,000
543
$16.5M 0.03%
+146,200
544
$16.4M 0.03%
146,922
+28,247
545
$16.3M 0.03%
713,212
-866,421
546
$16.1M 0.03%
300,000
-50,000
547
$16M 0.03%
1,214,133
-77,272
548
$15.9M 0.03%
333,102
+85,629
549
$15.7M 0.03%
76,000
+13,700
550
$15.7M 0.03%
48,343
+29,300
20 21
22
23 24