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
976
$68K ﹤0.01%
750,000
977
$67K ﹤0.01%
738,926
978
$65K ﹤0.01%
810,000
979
$63K ﹤0.01%
625,000
980
$60K ﹤0.01%
787,500
981
$59K ﹤0.01%
675,000
982
$56K ﹤0.01%
400,000
983
$56K ﹤0.01%
451,540
984
$55K ﹤0.01%
125,021
985
$53K ﹤0.01%
266,666
986
$46K ﹤0.01%
500,000
987
$46K ﹤0.01%
375,000
988
$45K ﹤0.01%
300,000
989
$44K ﹤0.01%
550,000
990
$44K ﹤0.01%
873,388
991
$41K ﹤0.01%
1,131,693
992
$40K ﹤0.01%
375,000
993
$39K ﹤0.01%
280,679
994
$38K ﹤0.01%
500,116
995
$37K ﹤0.01%
972,234
996
$36K ﹤0.01%
450,000
997
$36K ﹤0.01%
+450,000
998
$36K ﹤0.01%
700,000
999
$36K ﹤0.01%
1,155,049
1000
$36K ﹤0.01%
900,000
38 39
40
41 42