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
826
$5.29M 0.01%
1,450,000
827
$5.26M 0.01%
531,778
-1,318,222
828
$5.23M 0.01%
532,430
829
$5.2M 0.01%
275,000
-50,000
830
$5.19M 0.01%
89,768
+13,850
831
$4.89M 0.01%
15,000
+5,000
832
$4.89M 0.01%
500,000
833
$4.88M 0.01%
500,000
834
$4.87M 0.01%
500,000
835
$4.84M 0.01%
+160,000
836
$4.77M 0.01%
+113,476
837
$4.75M 0.01%
150,000
838
$4.69M 0.01%
107,500
-92,500
839
$4.49M 0.01%
975,000
840
$4.44M 0.01%
+70,000
841
$4.4M 0.01%
29,833
+2,487
842
$4.39M 0.01%
+60,000
843
$4.36M 0.01%
+4,500
844
$4.35M 0.01%
+107,684
845
$4.35M 0.01%
+40,981
846
$4.28M 0.01%
+100,000
847
$4.28M 0.01%
+100,000
848
$4.25M 0.01%
200,000
-200,000
849
$4.21M 0.01%
156,186
+123,348
850
$4.14M 0.01%
+496,583
32 33
34
35 36