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
651
$11.5M 0.02%
159,300
+12,600
652
$11.5M 0.02%
151,100
+72,800
653
$11.5M 0.02%
263,686
-3,800
654
$11.3M 0.02%
265,538
-362,181
655
$11.3M 0.02%
40,805
+1,666
656
$11.3M 0.02%
35,381
-13,380
657
$11.3M 0.02%
+203,300
658
$11.3M 0.02%
81,459
-1,200
659
$11.2M 0.02%
+133,333
660
$11.2M 0.02%
964,990
-223,800
661
$11.2M 0.02%
300,000
-300,000
662
$11.2M 0.02%
214,374
+500
663
$11.2M 0.02%
80,000
-10,000
664
$11.1M 0.02%
+90,000
665
$11M 0.02%
62,170
+4,013
666
$11M 0.02%
289,800
-4,204
667
$11M 0.02%
395,254
+20,254
668
$11M 0.02%
+300,000
669
$11M 0.02%
163,100
-2,400
670
$11M 0.02%
23,900
-5,600
671
$10.8M 0.02%
+200,000
672
$10.7M 0.02%
261,252
-3,383
673
$10.6M 0.02%
214,800
+65,500
674
$10.6M 0.02%
325,970
+130,976
675
$10.5M 0.02%
200,000
+75,000
25 26
27
28 29