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
876
$2.66M 0.01%
819,875
+113,991
877
$2.64M 0.01%
+400,000
878
$2.63M 0.01%
127,668
-572,332
879
$2.63M 0.01%
8,125
880
$2.62M 0.01%
81,600
881
$2.62M 0.01%
75,000
882
$2.61M 0.01%
250,000
883
$2.56M 0.01%
95,000
+38,107
884
$2.53M 0.01%
409,759
-443,449
885
$2.52M 0.01%
302,430
-15,000
886
$2.46M ﹤0.01%
400,000
-1,000,000
887
$2.42M ﹤0.01%
165,000
+119,888
888
$2.42M ﹤0.01%
+1,000,000
889
$2.4M ﹤0.01%
+50,000
890
$2.26M ﹤0.01%
11,504
-19,500
891
$2.19M ﹤0.01%
16,363
892
$2.14M ﹤0.01%
+90,000
893
$2.07M ﹤0.01%
+10,000
894
$2.04M ﹤0.01%
176,680
+100,000
895
$1.96M ﹤0.01%
+400,000
896
$1.84M ﹤0.01%
90,493
-62,520
897
$1.82M ﹤0.01%
+40,600
898
$1.82M ﹤0.01%
182,286
-482,176
899
$1.73M ﹤0.01%
173,050
900
$1.71M ﹤0.01%
+17,000
34 35
36
37 38