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
751
$5.95M 0.01%
600,000
752
$5.95M 0.01%
600,000
753
$5.93M 0.01%
392,810
-11,800
754
$5.9M 0.01%
66,959
+47,000
755
$5.83M 0.01%
560,130
756
$5.81M 0.01%
583,333
-1,166,667
757
$5.81M 0.01%
425,000
-25,000
758
$5.73M 0.01%
234,178
-20,400
759
$5.71M 0.01%
450,000
-120,000
760
$5.7M 0.01%
575,000
761
$5.69M 0.01%
200,000
-50,000
762
$5.64M 0.01%
566,667
-1,183,333
763
$5.62M 0.01%
339,298
+130,965
764
$5.61M 0.01%
139,100
-210,600
765
$5.6M 0.01%
55,004
-189,800
766
$5.55M 0.01%
82,272
-277,475
767
$5.51M 0.01%
289,485
-119,100
768
$5.42M 0.01%
400,000
769
$5.35M 0.01%
110,704
-203,000
770
$5.33M 0.01%
383,500
+210,200
771
$5.3M 0.01%
532,430
772
$5.26M 0.01%
25,000
-5,000
773
$5.24M 0.01%
69,724
-47,100
774
$5.21M 0.01%
+250,000
775
$5.12M 0.01%
150,403
+33,334
29 30
31
32 33