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
176
$59.9M 0.12%
2,015,304
-103,700
177
$59.6M 0.12%
4,211,600
-48,500
178
$59.5M 0.12%
947,273
+69,041
179
$59.3M 0.12%
1,398,126
-111,836
180
$59.1M 0.12%
246,425
-76,260
181
$58.9M 0.12%
864,715
-768,721
182
$58.1M 0.11%
1,324,809
-185,000
183
$57.9M 0.11%
387,798
-13,799
184
$57.8M 0.11%
95,484
-1,222
185
$57.7M 0.11%
202,489
-35,900
186
$57.5M 0.11%
931,926
+118,800
187
$57.5M 0.11%
708,406
-116,244
188
$57.3M 0.11%
261,504
-3,800
189
$57M 0.11%
91,601
-1,188
190
$57M 0.11%
2,621,089
+600,000
191
$56.9M 0.11%
4,942,786
192
$56.8M 0.11%
208,696
+153,070
193
$56.8M 0.11%
492,118
-108,767
194
$56.8M 0.11%
415,100
-2,000
195
$56.3M 0.11%
699,219
-496,531
196
$56.1M 0.11%
2,596,769
+790,300
197
$55.9M 0.11%
620,000
+360,000
198
$54.8M 0.11%
2,866,272
+375,000
199
$54.5M 0.11%
1,499,950
-20,000
200
$53.7M 0.11%
137,910
-2,000
6 7
8
9 10