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
1126
– –
-892,000
1127
– –
-630,989
1128
– –
-200,000
1129
– –
-250,000
1130
– –
-100,000
1131
– –
-340,874
1132
– –
-5,238,014
1133
– –
-4,600,000
1134
– –
-433,300
1135
– –
-1,030,000
1136
– –
-30,200
42 43 44 45
46