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
901
$1.67M ﹤0.01%
51,300
-27,450
902
$1.58M ﹤0.01%
53,000
903
$1.47M ﹤0.01%
110,000
904
$1.41M ﹤0.01%
+155,968
905
$1.27M ﹤0.01%
1,767,860
-32,140
906
$1.14M ﹤0.01%
+50,000
907
$1.13M ﹤0.01%
666,666
908
$1.08M ﹤0.01%
437,500
909
$1.07M ﹤0.01%
500,000
910
$1.03M ﹤0.01%
5,318
-36,600
911
$1M ﹤0.01%
31,789
912
$994K ﹤0.01%
+5,000
913
$987K ﹤0.01%
100,000
-800,000
914
$968K ﹤0.01%
+200,000
915
$966K ﹤0.01%
+603,906
916
$965K ﹤0.01%
1,350,000
917
$875K ﹤0.01%
50,000
-100,000
918
$871K ﹤0.01%
73,493
919
$833K ﹤0.01%
666,666
920
$824K ﹤0.01%
+675,000
921
$812K ﹤0.01%
50,000
-50,000
922
$810K ﹤0.01%
+900,000
923
$777K ﹤0.01%
300,000
+50,000
924
$744K ﹤0.01%
+16,828
925
$737K ﹤0.01%
972,234
35 36
37
38 39