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
– –
-463,359
1027
– –
-425,000
1028
– –
-35,000
1029
– –
-225,000
1030
– –
-711,407
1031
– –
-100,000
1032
– –
-200,000
1033
– –
-1,000,000
1034
– –
-176,303
1035
– –
-180,800
1036
– –
-150,000
1037
– –
-80,406
1038
– –
-1,937,099
1039
– –
-177,400
1040
– –
-78,437
1041
– –
-84,517
1042
– –
-217,995
1043
– –
-103,379
1044
– –
-250,000
1045
– –
-206,718
1046
– –
-750,000
1047
– –
-226,153
1048
– –
-1,556,034
1049
– –
-1,353,212
1050
– –
-225,000
40 41
42
43 44