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
576
$14.6M 0.03%
1,500,350
577
$14.6M 0.03%
145,143
-2,100
578
$14.6M 0.03%
1,500,000
579
$14.5M 0.03%
+609,067
580
$14.5M 0.03%
+500,000
581
$14.5M 0.03%
+425,000
582
$14.5M 0.03%
134,800
+68,100
583
$14.5M 0.03%
8,515
-7,500
584
$14.4M 0.03%
1,262,500
585
$14.4M 0.03%
+175,534
586
$14.3M 0.03%
85,800
-1,300
587
$14.3M 0.03%
119,127
-1,700
588
$14.2M 0.03%
400,917
+10,521
589
$14.2M 0.03%
447,564
+356,064
590
$14.2M 0.03%
398,892
-7,104,626
591
$14.2M 0.03%
+387,664
592
$14.1M 0.03%
114,100
-1,600
593
$14.1M 0.03%
475,000
+350,000
594
$13.9M 0.03%
101,181
+43,998
595
$13.8M 0.03%
278,804
-156,200
596
$13.7M 0.03%
206,979
+65,000
597
$13.7M 0.03%
658,463
+213,000
598
$13.6M 0.03%
1,382,928
+32,670
599
$13.6M 0.03%
565,253
-10,000
600
$13.6M 0.03%
234,200
+71,600
22 23
24
25 26