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
676
$10.5M 0.02%
+500,000
677
$10.4M 0.02%
65,000
+60,000
678
$10.3M 0.02%
550,000
-300,000
679
$10.1M 0.02%
377,100
-5,700
680
$10.1M 0.02%
1,011,589
681
$10.1M 0.02%
1,000,000
682
$10M 0.02%
1,030,770
683
$10M 0.02%
27,800
-800
684
$9.99M 0.02%
+300,000
685
$9.95M 0.02%
1,000,000
686
$9.94M 0.02%
1,000,000
687
$9.92M 0.02%
+122,490
688
$9.87M 0.02%
180,971
+3,384
689
$9.81M 0.02%
416,910
-6,000
690
$9.76M 0.02%
1,000,000
691
$9.75M 0.02%
1,000,000
692
$9.75M 0.02%
1,000,000
693
$9.74M 0.02%
+123,972
694
$9.74M 0.02%
353,800
-5,000
695
$9.73M 0.02%
+1,000,000
696
$9.73M 0.02%
1,000,000
697
$9.67M 0.02%
1,000,000
698
$9.63M 0.02%
325,000
+25,000
699
$9.56M 0.02%
+30,000
700
$9.54M 0.02%
398,348
+124,152
26 27
28
29 30