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
926
$734K ﹤0.01%
+799,500
927
$683K ﹤0.01%
266,666
928
$681K ﹤0.01%
1,155,049
929
$664K ﹤0.01%
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930
$653K ﹤0.01%
646,875
-521,875
931
$624K ﹤0.01%
975,000
932
$603K ﹤0.01%
666,666
933
$577K ﹤0.01%
333,333
934
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7,553
935
$536K ﹤0.01%
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936
$536K ﹤0.01%
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937
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938
$519K ﹤0.01%
850,000
939
$506K ﹤0.01%
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$493K ﹤0.01%
450,000
941
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585,200
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942
$474K ﹤0.01%
18,499
943
$474K ﹤0.01%
451,540
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730,679
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946
$450K ﹤0.01%
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900,000
948
$442K ﹤0.01%
650,000
-50,000
949
$437K ﹤0.01%
566,666
950
$433K ﹤0.01%
666,666
36 37
38
39 40