Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $66.1B
1-Year Est. Return 38.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.3B
AUM Growth
-$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$128M
3
+$122M
4
RTX icon
RTX Corp
RTX
+$107M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$105M

Top Sells

1
+$365M
2
+$216M
3
+$190M
4
DLTR icon
Dollar Tree
DLTR
+$126M
5
XOM icon
Exxon Mobil
XOM
+$124M

Sector Composition

1 Technology 23.31%
2 Healthcare 17.41%
3 Financials 15.7%
4 Consumer Discretionary 9.78%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$22.3M 0.06%
80,600
-3,300
377
$22.2M 0.06%
3,592,975
+2,637,345
378
$21.8M 0.05%
2,206,523
379
$21.8M 0.05%
356,400
+21,400
380
$21.7M 0.05%
90,000
-20,000
381
$21.7M 0.05%
322,175
-11,500
382
$21.6M 0.05%
203,502
-93,500
383
$21.5M 0.05%
754,300
+228,900
384
$21.5M 0.05%
400,000
385
$21.4M 0.05%
124,700
+17,300
386
$21.4M 0.05%
135,398
-103,000
387
$21.3M 0.05%
52,500
388
$21.2M 0.05%
151,300
-3,400
389
$21.2M 0.05%
263,190
-5,700
390
$21.2M 0.05%
52,752
+2,260
391
$20.7M 0.05%
581,838
-1,670,794
392
$20.7M 0.05%
2,100,000
393
$20.6M 0.05%
559,700
-23,300
394
$20.6M 0.05%
98,952
-161,907
395
$20.4M 0.05%
+2,025,000
396
$20.2M 0.05%
2,000,000
397
$20.1M 0.05%
649,089
+383,700
398
$19.9M 0.05%
2,000,000
-310,099
399
$19.9M 0.05%
1,960,000
400
$19.8M 0.05%
2,000,000
14 15
16
17 18