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
1001
$139K ﹤0.01%
185,000
-55,000
1002
$133K ﹤0.01%
149,444
-45,000
1003
$129K ﹤0.01%
125,000
1004
$126K ﹤0.01%
+225,000
1005
$123K ﹤0.01%
124,036
-70,408
1006
$111K ﹤0.01%
150,000
1007
$110K ﹤0.01%
105,000
-70,000
1008
$104K ﹤0.01%
112,500
-56,250
1009
$89K ﹤0.01%
108,333
-108,333
1010
$88K ﹤0.01%
100,000
1011
$78K ﹤0.01%
100,772
-5,344
1012
$77K ﹤0.01%
71,533
-79,166
1013
$70K ﹤0.01%
68,333
-88,333
1014
$62K ﹤0.01%
87,777
1015
$54K ﹤0.01%
86,525
1016
– –
-126,384
1017
– –
-488,000
1018
– –
-150,000
1019
– –
-25,479
1020
– –
-25,000
1021
– –
-18,716
1022
– –
-1,500,000
1023
– –
-254,430
1024
– –
-30,232
1025
– –
-20,220
39 40
41
42 43