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
151
$73M 0.14%
1,198,884
+282,200
152
$73M 0.14%
364,598
-8,700
153
$72.7M 0.14%
+171,005
154
$71M 0.14%
339,965
+169,065
155
$70.8M 0.14%
637,571
-311,700
156
$70.2M 0.14%
336,625
+106,200
157
$69.8M 0.14%
1,196,445
+173,000
158
$68.8M 0.14%
599,290
-8,700
159
$68.6M 0.14%
435,040
-50,900
160
$68.3M 0.13%
829,904
+230,999
161
$68M 0.13%
930,911
-95,645
162
$67.5M 0.13%
104,338
+46,100
163
$67M 0.13%
155,913
+45,728
164
$66.1M 0.13%
507,394
+200,000
165
$65.9M 0.13%
1,519,016
-221,900
166
$64.6M 0.13%
278,248
-7,600
167
$64.5M 0.13%
853,372
+188,952
168
$64.3M 0.13%
8,035,442
+2,718,766
169
$64.2M 0.13%
264,400
-21,600
170
$63.5M 0.13%
1,024,600
+613,700
171
$62.9M 0.12%
321,208
-71,000
172
$62.9M 0.12%
610,854
-5,280
173
$62.7M 0.12%
208,984
+81,200
174
$62M 0.12%
138,921
+75,709
175
$60.1M 0.12%
616,113
+154,053
5 6
7
8 9