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
801
$6.22M 0.01%
134,180
-49,153
802
$6.16M 0.01%
135,993
+45,000
803
$6.12M 0.01%
356,541
-5,400
804
$6.08M 0.01%
616,667
-383,333
805
$6.07M 0.01%
950,000
806
$6.07M 0.01%
721,229
807
$6.04M 0.01%
275,000
+150,000
808
$6.01M 0.01%
+2
809
$6.01M 0.01%
+100,000
810
$6M 0.01%
37,900
-600
811
$5.95M 0.01%
150,000
812
$5.94M 0.01%
600,000
-900,000
813
$5.92M 0.01%
159,565
-6,300
814
$5.91M 0.01%
600,000
815
$5.91M 0.01%
606,700
+92,610
816
$5.85M 0.01%
600,000
817
$5.85M 0.01%
600,000
818
$5.72M 0.01%
+43,258
819
$5.64M 0.01%
202,400
-636,900
820
$5.56M 0.01%
+100,000
821
$5.55M 0.01%
27,964
-15,659
822
$5.51M 0.01%
755,969
-518,944
823
$5.47M 0.01%
160,000
+90,000
824
$5.35M 0.01%
541,666
-1,458,334
825
$5.32M 0.01%
300,045
-250,000
31 32
33
34 35