Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $66.1B
1-Year Est. Return 38.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.05%
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
+$255M
2
+$206M
3
+$164M
4
XOM icon
Exxon Mobil
XOM
+$124M
5
MRNA icon
Moderna
MRNA
+$121M

Top Sells

1
+$962M
2
+$204M
3
+$201M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$170M
5
CARR icon
Carrier Global
CARR
+$155M

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
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1102
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1104
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1105
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1107
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1108
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1109
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-619,444
1110
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1111
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1112
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1113
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1114
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1115
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1120
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1121
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1122
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1123
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1124
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1125
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