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
926
$197K ﹤0.01%
1,980,000
927
$195K ﹤0.01%
750,000
928
$187K ﹤0.01%
889,438
929
$185K ﹤0.01%
18,499
930
$168K ﹤0.01%
419,515
-166,473
931
$162K ﹤0.01%
900,000
932
$154K ﹤0.01%
699,278
-12,900
933
$144K ﹤0.01%
900,000
934
$144K ﹤0.01%
900,000
935
$135K ﹤0.01%
+900,000
936
$135K ﹤0.01%
900,000
937
$132K ﹤0.01%
1,350,000
938
$129K ﹤0.01%
461,223
-111,586
939
$126K ﹤0.01%
900,000
940
$126K ﹤0.01%
787,500
941
$120K ﹤0.01%
798,077
942
$119K ﹤0.01%
850,000
943
$119K ﹤0.01%
1,200,000
944
$117K ﹤0.01%
1,300,000
945
$116K ﹤0.01%
1,050,000
946
$116K ﹤0.01%
750,000
947
$111K ﹤0.01%
300,000
948
$111K ﹤0.01%
475,000
949
$111K ﹤0.01%
980,000
950
$110K ﹤0.01%
550,000
-92,874
36 37
38
39 40