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
901
$716K ﹤0.01%
90,000
902
$704K ﹤0.01%
80,000
903
$698K ﹤0.01%
+50,000
904
$659K ﹤0.01%
+55,000
905
$613K ﹤0.01%
92,530
906
$596K ﹤0.01%
323,844
-250,000
907
$591K ﹤0.01%
+9,100
908
$542K ﹤0.01%
31,789
909
$531K ﹤0.01%
7,553
910
$466K ﹤0.01%
+73,765
911
$461K ﹤0.01%
50,000
-50,000
912
$451K ﹤0.01%
+386
913
$444K ﹤0.01%
32,055
914
$442K ﹤0.01%
10,673
-289,327
915
$435K ﹤0.01%
+25,000
916
$426K ﹤0.01%
12,899
917
$423K ﹤0.01%
117,027
-20,923
918
$410K ﹤0.01%
500,000
919
$353K ﹤0.01%
641,386
-125,647
920
$337K ﹤0.01%
100,824
921
$292K ﹤0.01%
471,614
-53,386
922
$274K ﹤0.01%
3,571
923
$207K ﹤0.01%
2
924
$203K ﹤0.01%
22,269
925
$202K ﹤0.01%
594,537
35 36
37
38 39