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
76
$138M 0.27%
923,204
+295,472
77
$135M 0.27%
1,801,106
+296,000
78
$135M 0.27%
613,058
+117,862
79
$133M 0.26%
999,129
+6,485
80
$132M 0.26%
212,100
+20,900
81
$131M 0.26%
2,300,700
-382,000
82
$131M 0.26%
879,203
+441,800
83
$130M 0.26%
488,305
-4,639
84
$129M 0.25%
2,560,205
+514,568
85
$127M 0.25%
382,083
-5,100
86
$126M 0.25%
1,736,539
+101,900
87
$126M 0.25%
+327,128
88
$123M 0.24%
1,594,885
+421,390
89
$123M 0.24%
637,644
-272,200
90
$122M 0.24%
145,580
+10,600
91
$120M 0.24%
1,411,374
-21,200
92
$120M 0.24%
963,773
+316,784
93
$118M 0.23%
1,256,564
-366,823
94
$116M 0.23%
3,234,920
+94,700
95
$115M 0.23%
686,537
+548,770
96
$115M 0.23%
953,972
-321,122
97
$111M 0.22%
8,199,766
+4,023,330
98
$111M 0.22%
293,600
+94,800
99
$108M 0.21%
923,357
-836,100
100
$108M 0.21%
449,535
+52,600
2 3
4
5 6