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
1026
-400,000
1027
-463,359
1028
-78,000
1029
-425,000
1030
-35,000
1031
-225,000
1032
-711,407
1033
-100,000
1034
-200,000
1035
-1,000,000
1036
-176,303
1037
-180,800
1038
-150,000
1039
-80,406
1040
-1,937,099
1041
-177,400
1042
-78,437
1043
-103,379
1044
-250,000
1045
-206,718
1046
-750,000
1047
-222,952
1048
-1,556,034
1049
-1,353,212
1050
-225,000