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
751
$8.24M 0.02%
233,250
-3,500
752
$8.23M 0.02%
347,315
-27,685
753
$8.19M 0.02%
+250,000
754
$8.15M 0.02%
87,856
-173,028
755
$8.12M 0.02%
829,742
756
$8.06M 0.02%
+250,000
757
$8.05M 0.02%
180,000
+94,770
758
$7.98M 0.02%
100,000
759
$7.96M 0.02%
800,000
-200,000
760
$7.94M 0.02%
454,673
-6,600
761
$7.94M 0.02%
102,351
-81,025
762
$7.91M 0.02%
800,000
763
$7.91M 0.02%
+111,000
764
$7.9M 0.02%
+394,586
765
$7.89M 0.02%
+88,600
766
$7.82M 0.02%
322,151
-4,700
767
$7.79M 0.02%
132,900
-216,512
768
$7.7M 0.02%
790,000
769
$7.7M 0.02%
787,500
-312,500
770
$7.68M 0.02%
+300,000
771
$7.68M 0.02%
4,000,000
+500,000
772
$7.64M 0.02%
787,500
-112,500
773
$7.63M 0.02%
123,286
+22,500
774
$7.63M 0.02%
114,822
-85,178
775
$7.38M 0.01%
384,548
+294,500
29 30
31
32 33