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
651
$9.73M 0.02%
430,512
-265,000
652
$9.66M 0.02%
61,800
-601,800
653
$9.57M 0.02%
559,417
+58,127
654
$9.57M 0.02%
171,449
-259,200
655
$9.32M 0.02%
328,800
-7,605
656
$9.32M 0.02%
+200,000
657
$9.31M 0.02%
950,000
658
$9.29M 0.02%
933,333
-466,667
659
$9.28M 0.02%
88,742
-129,500
660
$9.18M 0.02%
101,600
-11,200
661
$9.18M 0.02%
925,000
662
$9.16M 0.02%
183,800
+61,300
663
$9.12M 0.02%
900,000
664
$9.06M 0.02%
+900,000
665
$9.05M 0.02%
997,079
-93,780
666
$8.96M 0.02%
+155,000
667
$8.9M 0.02%
+500,000
668
$8.89M 0.02%
74,457
+16,474
669
$8.89M 0.02%
125,143
-9,100
670
$8.88M 0.02%
123,099
+23,099
671
$8.85M 0.02%
235,900
-11,600
672
$8.73M 0.02%
150,000
-250,000
673
$8.71M 0.02%
+155,900
674
$8.55M 0.02%
+64,612
675
$8.54M 0.02%
111,600
-3,500
25 26
27
28 29