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
201
$53.4M 0.11%
87,700
-2,700
202
$53.3M 0.11%
200,000
+30,000
203
$53.3M 0.1%
134,984
+23,336
204
$53.2M 0.1%
1,300,000
+100,000
205
$52.5M 0.1%
78,900
-38,300
206
$52.4M 0.1%
5,400,000
207
$52.3M 0.1%
2,900,000
-200,000
208
$51.9M 0.1%
1,306,566
-220,000
209
$51.3M 0.1%
950,000
-868,478
210
$51.1M 0.1%
845,500
-217,300
211
$50.5M 0.1%
151,070
-7,200
212
$50.5M 0.1%
320,560
+248,716
213
$49.2M 0.1%
205,200
-3,000
214
$49.1M 0.1%
879,522
+446,700
215
$49.1M 0.1%
893,938
-38,200
216
$48.8M 0.1%
136,665
+39,100
217
$48.6M 0.1%
765,918
+202,450
218
$48.6M 0.1%
163,492
+200
219
$48.4M 0.1%
+694,900
220
$48.4M 0.1%
6,750,000
+3,750,000
221
$48.1M 0.09%
813,439
-559,300
222
$47.5M 0.09%
+1,240,415
223
$47.3M 0.09%
589,800
+306,000
224
$46.7M 0.09%
860,600
-10,700
225
$46.7M 0.09%
2,435,901
-135,000
7 8
9
10 11