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
851
$4.11M 0.01%
+50,000
852
$4.09M 0.01%
202,561
-3,813,065
853
$3.94M 0.01%
91,460
+25,000
854
$3.92M 0.01%
90,000
855
$3.89M 0.01%
88,611
+41,904
856
$3.88M 0.01%
26,562
-10,000
857
$3.78M 0.01%
+183,690
858
$3.77M 0.01%
50,000
859
$3.75M 0.01%
85,536
-80,000
860
$3.75M 0.01%
+10,833
861
$3.75M 0.01%
75,000
862
$3.74M 0.01%
73,039
-327,358
863
$3.69M 0.01%
+17,844
864
$3.65M 0.01%
+282,179
865
$3.48M 0.01%
350,000
-327,075
866
$3.46M 0.01%
49,477
-569,300
867
$3.4M 0.01%
+100,000
868
$3.4M 0.01%
+150,000
869
$3.33M 0.01%
750,000
870
$3.1M 0.01%
250,000
-1,000,000
871
$3.06M 0.01%
25,254
-4,166
872
$3.03M 0.01%
308,333
-691,667
873
$3.01M 0.01%
129,434
-1,900
874
$2.67M 0.01%
34,315
-251,825
875
$2.67M 0.01%
1,458,974
-83,202
33 34
35
36 37