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
1051
– –
-50,000
1052
– –
-50,000
1053
– –
-1,101,611
1054
– –
-134,000
1055
– –
-2,000,000
1056
– –
-10,000
1057
– –
-400,000
1058
– –
-46,400
1059
– –
-655,538
1060
– –
-866,637
1061
– –
-60,546
1062
– –
-52,900
1063
– –
-13,000
1064
– –
-66,000
1065
– –
-70,000
1066
– –
-48,226
1067
– –
-187,481
1068
– –
-77,801
1069
– –
-130,000
1070
– –
-16,277
1071
– –
-666,666
1072
– –
-500,000
1073
– –
-508,040
1074
– –
-15,536
1075
– –
-10,000
41 42
43
44 45