Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Est. Return 26.26%
This Quarter Est. Return
1 Year Est. Return
+26.26%
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 22.31%
2 Healthcare 15.98%
3 Financials 14.49%
4 Consumer Discretionary 11.52%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.37B 4.67%
16,763,854
-7,100
2
$2.33B 4.58%
8,253,143
-115,800
3
$1.54B 3.03%
9,355,660
+298,000
4
$893M 1.76%
24,697,815
+1,976,000
5
$869M 1.71%
6,497,400
-42,000
6
$806M 1.59%
6,051,220
-108,000
7
$777M 1.53%
2,289,635
-311,700
8
$625M 1.23%
7,161,946
+1,156,825
9
$544M 1.07%
26,270,240
+71,000
10
$527M 1.04%
2,038,500
+128,400
11
$512M 1.01%
8,706,615
+2,179,700
12
$490M 0.96%
2,992,566
+58,300
13
$472M 0.93%
1,728,469
-8,600
14
$429M 0.84%
2,653,560
+529,950
15
$396M 0.78%
1,012,806
-11,200
16
$388M 0.76%
5,718,971
+178,288
17
$366M 0.72%
5,247,561
+2,926,930
18
$364M 0.72%
2,603,273
-58,900
19
$355M 0.7%
1,082,020
+110,151
20
$344M 0.68%
19,662,529
+1,746,800
21
$341M 0.67%
980,110
-49,900
22
$320M 0.63%
1,435,140
-70,500
23
$318M 0.63%
1,223,475
-108,100
24
$306M 0.6%
1,127,381
+411,727
25
$306M 0.6%
1,806,284
+38,973
1
2 3 4 5