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
976
$256K ﹤0.01%
275,000
-25,000
977
$249K ﹤0.01%
388,889
-119,444
978
$248K ﹤0.01%
200,000
979
$223K ﹤0.01%
300,000
980
$220K ﹤0.01%
241,666
-50,000
981
$219K ﹤0.01%
283,333
982
$211K ﹤0.01%
+181,900
983
$210K ﹤0.01%
210,000
-210,000
984
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330,000
-70,000
985
$210K ﹤0.01%
250,000
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350,000
-25,000
988
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225,000
-315,000
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-25,000
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$170K ﹤0.01%
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$163K ﹤0.01%
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998
$163K ﹤0.01%
191,667
-108,333
999
$155K ﹤0.01%
175,000
1000
$155K ﹤0.01%
187,500
-225,000
38 39
40
41 42