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
626
$12.7M 0.02%
1,283,222
-716,778
627
$12.6M 0.02%
+250,000
628
$12.6M 0.02%
1,250,000
629
$12.6M 0.02%
159,238
-40,762
630
$12.6M 0.02%
512,771
+165,770
631
$12.5M 0.02%
83,052
-127,805
632
$12.4M 0.02%
138,872
+6,700
633
$12.3M 0.02%
1,542,531
+192,531
634
$12.3M 0.02%
1,237,500
635
$12.3M 0.02%
751,033
-11,000
636
$12.2M 0.02%
1,509,500
637
$12.2M 0.02%
1,250,000
638
$12.2M 0.02%
80,213
-68,800
639
$12.1M 0.02%
32,055
+3,880
640
$12.1M 0.02%
1,250,000
641
$12M 0.02%
486,450
+265,429
642
$11.9M 0.02%
200,000
643
$11.9M 0.02%
115,000
-45,000
644
$11.9M 0.02%
+80,998
645
$11.9M 0.02%
155,161
+44,343
646
$11.8M 0.02%
6,030
647
$11.8M 0.02%
287,346
-4,300
648
$11.7M 0.02%
1,200,000
649
$11.7M 0.02%
1,200,000
650
$11.7M 0.02%
250,000
-50,000
24 25
26
27 28