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
51
$201M 0.4%
3,132,989
-1,118,298
52
$199M 0.39%
1,370,161
-13,948
53
$197M 0.39%
9,670,548
+1,474,576
54
$193M 0.38%
800,602
-11,500
55
$184M 0.36%
3,397,572
+306,274
56
$179M 0.35%
609,635
+42,000
57
$178M 0.35%
3,673,260
-63,000
58
$174M 0.34%
859,005
+464,978
59
$169M 0.33%
+2,813,663
60
$169M 0.33%
2,158,000
+1,060,800
61
$163M 0.32%
1,299,130
-164,800
62
$163M 0.32%
829,132
+21,200
63
$160M 0.31%
2,032,113
-279,371
64
$159M 0.31%
1,673,754
-16,300
65
$158M 0.31%
292,500
-5,200
66
$157M 0.31%
1,611,234
-66,500
67
$156M 0.31%
1,450,171
-685,440
68
$156M 0.31%
432,046
+243,116
69
$154M 0.3%
1,764,516
+354,600
70
$152M 0.3%
1,176,321
-8,641
71
$149M 0.29%
2,122,586
-72,800
72
$142M 0.28%
782,200
-2,700
73
$142M 0.28%
554,181
-150,000
74
$140M 0.28%
1,997,232
+44,600
75
$140M 0.28%
1,266,009
-8,282
1 2
3
4 5