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
1026
$15K ﹤0.01%
666,666
1027
$14K ﹤0.01%
206,666
1028
$13K ﹤0.01%
117,215
1029
$13K ﹤0.01%
400,000
1030
$12K ﹤0.01%
333,333
1031
$11K ﹤0.01%
125,000
1032
$10K ﹤0.01%
66,666
1033
$9K ﹤0.01%
150,000
1034
$8K ﹤0.01%
64,733
-108,334
1035
$8K ﹤0.01%
100,000
1036
$7K ﹤0.01%
177,476
1037
$7K ﹤0.01%
149,933
1038
$6K ﹤0.01%
187,500
1039
$5K ﹤0.01%
175,000
1040
$5K ﹤0.01%
160,000
1041
$5K ﹤0.01%
193,056
1042
$4K ﹤0.01%
350,000
1043
$1K ﹤0.01%
24,812
1044
$1K ﹤0.01%
20,000
1045
– –
-1,740,000
1046
– –
-36,776
1047
– –
-68,973
1048
– –
-217,174
1049
– –
-171,169
1050
– –
-460,000
40 41
42
43 44