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
426
$18.6M 0.05%
113,644
-23,223
427
$18.6M 0.05%
75,407
-1,700
428
$18.5M 0.05%
540,000
+182,763
429
$18.5M 0.05%
277,600
-6,100
430
$18.4M 0.05%
1,850,000
431
$18.4M 0.05%
+80,000
432
$18.3M 0.05%
1,800,000
433
$18.3M 0.05%
1,800,000
+1,350,000
434
$18.3M 0.05%
1,800,000
435
$18.2M 0.05%
1,800,000
436
$18.2M 0.05%
+500,000
437
$18.2M 0.05%
325,000
+149,022
438
$18.2M 0.05%
1,800,000
439
$18.2M 0.05%
1,800,000
440
$18.1M 0.05%
1,800,000
441
$18.1M 0.05%
625,121
-166,500
442
$18.1M 0.04%
469,216
-164,800
443
$18.1M 0.04%
1,800,000
444
$18.1M 0.04%
1,800,000
445
$18.1M 0.04%
1,800,000
446
$18M 0.04%
132,860
-24,240
447
$17.9M 0.04%
+1,800,000
448
$17.9M 0.04%
1,800,000
449
$17.9M 0.04%
+407,007
450
$17.9M 0.04%
1,800,000
16 17
18
19 20