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
776
$7.38M 0.01%
250,000
-250,000
777
$7.35M 0.01%
136,300
+31,900
778
$7.33M 0.01%
750,000
779
$7.3M 0.01%
750,000
780
$7.29M 0.01%
750,000
781
$7.26M 0.01%
350,000
-645,000
782
$7.25M 0.01%
700,000
-2,232,443
783
$7.12M 0.01%
100,000
-100,000
784
$7.07M 0.01%
376,268
+313,768
785
$7.07M 0.01%
70,500
-51,700
786
$7.06M 0.01%
+100,000
787
$6.88M 0.01%
442,142
+6,125
788
$6.82M 0.01%
700,000
789
$6.81M 0.01%
700,000
790
$6.81M 0.01%
67,667
791
$6.77M 0.01%
700,000
792
$6.75M 0.01%
285,253
-102,322
793
$6.72M 0.01%
56,400
-22,600
794
$6.62M 0.01%
284,399
-265,601
795
$6.61M 0.01%
+247,925
796
$6.61M 0.01%
76,621
+12,100
797
$6.6M 0.01%
174,947
+30,000
798
$6.59M 0.01%
900,000
+100,000
799
$6.41M 0.01%
150,000
+25,000
800
$6.37M 0.01%
250,000
-157,899
30 31
32
33 34