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
876
$1.36M ﹤0.01%
71,342
-764,553
877
$1.33M ﹤0.01%
2,286
-571
878
$1.28M ﹤0.01%
300,000
-170,000
879
$1.23M ﹤0.01%
+8,000
880
$1.21M ﹤0.01%
248,282
+180,000
881
$1.17M ﹤0.01%
+500,000
882
$1.16M ﹤0.01%
420,000
-80,000
883
$1.15M ﹤0.01%
51,166
+7,044
884
$1.15M ﹤0.01%
30,000
-50,000
885
$1.11M ﹤0.01%
83,333
886
$1.07M ﹤0.01%
75,000
-10,000
887
$1.02M ﹤0.01%
81,250
888
$1.01M ﹤0.01%
320,000
889
$994K ﹤0.01%
+100,000
890
$974K ﹤0.01%
320,290
-1
891
$966K ﹤0.01%
120,000
-80,000
892
$900K ﹤0.01%
80,000
893
$898K ﹤0.01%
+50,000
894
$861K ﹤0.01%
+286,932
895
$833K ﹤0.01%
450,000
896
$789K ﹤0.01%
60,000
897
$776K ﹤0.01%
20,000
898
$753K ﹤0.01%
15,000
-45,000
899
$749K ﹤0.01%
1,250,026
900
$740K ﹤0.01%
75,000
34 35
36
37 38