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
551
$15.7M 0.03%
228,547
-199,825
552
$15.7M 0.03%
429,621
-326,800
553
$15.7M 0.03%
+1,575,000
554
$15.6M 0.03%
350,000
-2,800,000
555
$15.5M 0.03%
+327,547
556
$15.4M 0.03%
298,429
-2,887,933
557
$15.4M 0.03%
884,339
-661
558
$15.4M 0.03%
420,172
-601,100
559
$15.3M 0.03%
+1,500,000
560
$15.3M 0.03%
+250,000
561
$15.3M 0.03%
155,035
-154,500
562
$15.2M 0.03%
244,782
-818
563
$15.1M 0.03%
234,300
-43,800
564
$15.1M 0.03%
299,700
-4,200
565
$15M 0.03%
268,008
-3,900
566
$14.9M 0.03%
+268,600
567
$14.9M 0.03%
191,040
+13,000
568
$14.8M 0.03%
1,077,908
-19,377
569
$14.8M 0.03%
422,210
-475,000
570
$14.8M 0.03%
1,500,000
571
$14.8M 0.03%
200,000
-300,000
572
$14.7M 0.03%
+1,500,000
573
$14.7M 0.03%
250,000
+150,000
574
$14.7M 0.03%
213,261
-132,700
575
$14.7M 0.03%
1,500,000
21 22
23
24 25