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
126
$87.2M 0.17%
1,498,997
-33,800
127
$87M 0.17%
1,199,906
+375,000
128
$86.6M 0.17%
261,900
+33,300
129
$84.8M 0.17%
1,285,162
+837,915
130
$84.5M 0.17%
656,326
-100
131
$84M 0.17%
437,553
-158,255
132
$82.9M 0.16%
1,394,700
-115,800
133
$82.1M 0.16%
1,328,860
+490,200
134
$82.1M 0.16%
674,578
+157,999
135
$82M 0.16%
1,331,350
+7,522
136
$81.7M 0.16%
3,995,400
+3,945,400
137
$81.7M 0.16%
470,983
-196,741
138
$80.9M 0.16%
482,858
+254,415
139
$80.1M 0.16%
400,476
+13,500
140
$80M 0.16%
5,173,300
+2,023,000
141
$79.9M 0.16%
625,234
-364,000
142
$78.8M 0.16%
1,494,721
+15,335
143
$77.7M 0.15%
1,510,277
+515,900
144
$75.8M 0.15%
669,566
-6,200
145
$75.5M 0.15%
2,177,600
+1,224,900
146
$75.4M 0.15%
95,468
-1,400
147
$75.2M 0.15%
496,661
-32,800
148
$73.9M 0.15%
382,331
-500
149
$73.8M 0.15%
400,000
-100,000
150
$73.3M 0.14%
262,006
-178,700
4 5
6
7 8