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
576
$12.5M 0.03%
139,200
+64,800
577
$12.5M 0.03%
265,600
-5,400
578
$12.5M 0.03%
1,250,000
579
$12.4M 0.03%
1,237,500
580
$12.3M 0.03%
1,250,000
581
$12.3M 0.03%
1,250,000
582
$12.2M 0.03%
96,083
+89,392
583
$12.2M 0.03%
1,200,000
584
$12.1M 0.03%
1,118,639
-124
585
$12.1M 0.03%
500,000
+250,000
586
$12.1M 0.03%
245,000
+20,000
587
$11.9M 0.03%
3,700,000
+2,700,000
588
$11.9M 0.03%
1,200,000
589
$11.8M 0.03%
273,547
-680,110
590
$11.8M 0.03%
1,022,714
-464,686
591
$11.7M 0.03%
55,100
-1,000
592
$11.7M 0.03%
368,792
-17,200
593
$11.6M 0.03%
630,163
-13,500
594
$11.6M 0.03%
+450,000
595
$11.6M 0.03%
179,386
+69,700
596
$11.5M 0.03%
+80,000
597
$11.5M 0.03%
275,000
+125,000
598
$11.4M 0.03%
87,733
+13,400
599
$11.4M 0.03%
46,343
-1,100
600
$11.4M 0.03%
133,450
-4,100
22 23
24
25 26