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Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $64.8B
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.7%
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
1126
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-433,300
1127
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-1,030,000
1128
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-30,200
1129
– –
-50,000
1130
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-1,000,000
1131
– –
-176,303
1132
– –
-180,800
1133
– –
-150,000
1134
– –
-80,406
1135
– –
-1,937,099
1136
– –
-177,400
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