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
601
$11.4M 0.03%
160,000
-3,600
602
$11.3M 0.03%
146,400
+60,000
603
$11.3M 0.03%
150,579
-6,600
604
$11.3M 0.03%
107,700
-1,900
605
$11.3M 0.03%
398,520
+78,520
606
$11.3M 0.03%
+32,400
607
$11.2M 0.03%
116,200
-16,300
608
$11.2M 0.03%
+1,000,000
609
$11.1M 0.03%
156,572
-12,900
610
$11M 0.03%
367,200
-1,090,250
611
$11M 0.03%
700,000
+75,000
612
$11M 0.03%
1,185,163
-1,633
613
$10.8M 0.03%
1,100,000
614
$10.8M 0.03%
719,308
-160,518
615
$10.7M 0.03%
+95,500
616
$10.7M 0.03%
65,000
-75,000
617
$10.7M 0.03%
1,320,000
+1,050,000
618
$10.6M 0.03%
6,864,551
619
$10.6M 0.03%
199,000
-6,800
620
$10.6M 0.03%
150,000
-75,000
621
$10.5M 0.03%
40,181
+9,100
622
$10.5M 0.03%
4,606,600
+200,000
623
$10.5M 0.03%
160,366
+135,000
624
$10.4M 0.03%
1,050,000
-525,000
625
$10.4M 0.03%
422,086
-9,393
23 24
25
26 27