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
726
$8.89M 0.02%
+212,746
727
$8.84M 0.02%
74,900
-1,100
728
$8.83M 0.02%
398,700
-5,800
729
$8.82M 0.02%
400,000
-65,000
730
$8.74M 0.02%
140,000
-10,000
731
$8.74M 0.02%
900,000
732
$8.72M 0.02%
75,000
-7,400
733
$8.71M 0.02%
+900,000
734
$8.68M 0.02%
248,864
-428,436
735
$8.65M 0.02%
400,000
-50,000
736
$8.61M 0.02%
+118,646
737
$8.6M 0.02%
42,166
-26,000
738
$8.58M 0.02%
303,000
-175,000
739
$8.56M 0.02%
+15,000
740
$8.52M 0.02%
385,000
-170,567
741
$8.52M 0.02%
259,680
+99,150
742
$8.4M 0.02%
850,000
-1,149,400
743
$8.37M 0.02%
172,877
-627,123
744
$8.37M 0.02%
+167,500
745
$8.36M 0.02%
281,200
-4,300
746
$8.34M 0.02%
+60,000
747
$8.3M 0.02%
850,000
748
$8.29M 0.02%
300,000
749
$8.29M 0.02%
837,058
-962,942
750
$8.27M 0.02%
150,875
-2,300
28 29
30
31 32