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
701
$9.52M 0.02%
+585,000
702
$9.51M 0.02%
+500,000
703
$9.49M 0.02%
763,294
-111,706
704
$9.47M 0.02%
6,864,551
705
$9.41M 0.02%
153,400
-2,200
706
$9.37M 0.02%
110,600
-1,600
707
$9.31M 0.02%
721,965
-324,014
708
$9.28M 0.02%
950,000
709
$9.27M 0.02%
1,500,000
+19,000
710
$9.25M 0.02%
102,861
-1,201,026
711
$9.25M 0.02%
914,860
-825,000
712
$9.24M 0.02%
199,336
-2,900
713
$9.22M 0.02%
274,278
-3,900
714
$9.16M 0.02%
444,444
715
$9.15M 0.02%
+24,305
716
$9.12M 0.02%
378,269
-5,300
717
$9.1M 0.02%
145,000
+25,000
718
$9.01M 0.02%
243,698
-398,302
719
$9M 0.02%
+60,000
720
$8.97M 0.02%
320,291
721
$8.96M 0.02%
925,000
722
$8.93M 0.02%
261,000
-115,000
723
$8.93M 0.02%
+900,000
724
$8.92M 0.02%
541,853
-208,414
725
$8.91M 0.02%
+50,000
27 28
29
30 31