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
601
$13.6M 0.03%
+66,354
602
$13.6M 0.03%
100,000
+64,373
603
$13.6M 0.03%
1,400,000
604
$13.6M 0.03%
1,000,640
-12,910
605
$13.5M 0.03%
369,000
+19,500
606
$13.3M 0.03%
550,362
+124,000
607
$13.3M 0.03%
200,000
-160,000
608
$13.3M 0.03%
110,700
-40,600
609
$13.2M 0.03%
+716,666
610
$13.2M 0.03%
+1,300,000
611
$13.2M 0.03%
642,550
-10,000
612
$13.1M 0.03%
196,032
-2,800
613
$13.1M 0.03%
1,325,000
614
$13.1M 0.03%
262,889
-4,100
615
$13.1M 0.03%
+1,350,000
616
$13.1M 0.03%
+505,958
617
$13.1M 0.03%
300,352
-4,500
618
$13M 0.03%
235,004
-1,023,098
619
$13M 0.03%
283,700
-4,000
620
$13M 0.03%
79,286
-3,384
621
$12.8M 0.03%
500,000
622
$12.8M 0.03%
140,175
-17,000
623
$12.7M 0.03%
1,470,380
-650,000
624
$12.7M 0.03%
145,900
-2,000
625
$12.7M 0.03%
138,600
-2,000
23 24
25
26 27