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
101
$107M 0.21%
853,225
-15,800
102
$107M 0.21%
4,491,714
+3,309,964
103
$105M 0.21%
784,581
+201,200
104
$104M 0.21%
43,900
-600
105
$104M 0.2%
1,600,000
-500,000
106
$102M 0.2%
1,436,730
+92,600
107
$102M 0.2%
1,991,629
+480,000
108
$101M 0.2%
665,650
-1,900
109
$99.1M 0.2%
510,509
-5,170
110
$98.5M 0.19%
962,494
+10,543
111
$97.9M 0.19%
262,493
-3,700
112
$96.6M 0.19%
288,209
-28,040
113
$96.3M 0.19%
717,478
+254,500
114
$95.2M 0.19%
360,899
+4,800
115
$92.7M 0.18%
405,379
+36,351
116
$92.5M 0.18%
547,034
+203,136
117
$91.4M 0.18%
1,136,047
+587,600
118
$91M 0.18%
336,200
+36,500
119
$90.9M 0.18%
561,374
-144,900
120
$90.1M 0.18%
351,940
+110,282
121
$90.1M 0.18%
1,978,332
-45,700
122
$89.2M 0.18%
258,544
+86,137
123
$89.2M 0.18%
2,587,597
+228,452
124
$88.4M 0.17%
+3,000,000
125
$88.1M 0.17%
1,029,871
+347,373
3 4
5
6 7