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
451
$17.9M 0.04%
1,800,000
-200,000
452
$17.8M 0.04%
1,800,000
453
$17.7M 0.04%
1,800,000
454
$17.7M 0.04%
1,800,000
455
$17.7M 0.04%
247,474
+115,900
456
$17.6M 0.04%
1,750,000
457
$17.6M 0.04%
1,750,000
458
$17.5M 0.04%
1,750,000
459
$17.5M 0.04%
1,800,000
460
$17.4M 0.04%
+327,000
461
$17.4M 0.04%
1,750,000
462
$17.2M 0.04%
1,750,000
463
$17.2M 0.04%
295,661
-6,500
464
$17.2M 0.04%
385,686
-442,291
465
$17.2M 0.04%
1,750,000
466
$17.2M 0.04%
1,750,000
467
$17.1M 0.04%
1,750,000
468
$17.1M 0.04%
1,700,000
469
$17.1M 0.04%
1,146,650
-80,000
470
$17M 0.04%
252,200
-88,200
471
$17M 0.04%
351,720
-25,300
472
$17M 0.04%
1,700,000
473
$16.9M 0.04%
101,886
-77,400
474
$16.9M 0.04%
1,703,841
475
$16.9M 0.04%
608,058
-886,743
17 18
19
20 21