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
401
$19.8M 0.05%
2,000,000
402
$19.8M 0.05%
2,000,000
403
$19.8M 0.05%
3,447,661
+1,727,983
404
$19.7M 0.05%
2,000,000
405
$19.7M 0.05%
+600,000
406
$19.7M 0.05%
88,700
-1,900
407
$19.7M 0.05%
2,000,000
408
$19.6M 0.05%
2,000,000
409
$19.6M 0.05%
345,340
-14,900
410
$19.6M 0.05%
197,850
-4,600
411
$19.5M 0.05%
1,980,000
412
$19.5M 0.05%
203,022
-14,200
413
$19.5M 0.05%
59,200
-1,900
414
$19.5M 0.05%
259,200
-10,300
415
$19.5M 0.05%
283,528
-200,868
416
$19.5M 0.05%
1,169,954
-791,900
417
$19.5M 0.05%
295,055
-8,600
418
$19.4M 0.05%
74,111
-66,600
419
$19.4M 0.05%
268,391
-9,813
420
$19.3M 0.05%
1,944,469
421
$19.2M 0.05%
111,400
-28,400
422
$18.9M 0.05%
107,204
-5,122
423
$18.7M 0.05%
382,776
-730,000
424
$18.7M 0.05%
2,750,000
+750,000
425
$18.6M 0.05%
604,477
-13,100
15 16
17
18 19