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
126
$74.2M 0.18%
892,961
-241,400
127
$74.2M 0.18%
512,700
+96,200
128
$74.1M 0.18%
1,834,732
-50,900
129
$73.7M 0.18%
320,723
+82,656
130
$73.6M 0.18%
3,490,808
-2,363
131
$73M 0.18%
3,002,793
+2,418,891
132
$72.4M 0.18%
3,822,904
+2,099,427
133
$72.1M 0.18%
850,000
-525,000
134
$70.7M 0.18%
476,924
+123,732
135
$70.6M 0.18%
315,064
-84,200
136
$70.2M 0.17%
929,000
-65,000
137
$70.1M 0.17%
+472,379
138
$69.5M 0.17%
1,387,130
-44,000
139
$69.2M 0.17%
595,885
-23,200
140
$68.7M 0.17%
+1,165,000
141
$68.2M 0.17%
363,883
-10,000
142
$68.1M 0.17%
320,739
-5,114
143
$66.2M 0.16%
247,799
+95,300
144
$65.9M 0.16%
1,514,964
+160,400
145
$65.6M 0.16%
119,280
+1,300
146
$65.1M 0.16%
1,561,986
-259,100
147
$64.9M 0.16%
366,231
-8,100
148
$64.7M 0.16%
290,515
+63,600
149
$63.8M 0.16%
441,160
-9,800
150
$63.1M 0.16%
463,669
+221,727
4 5
6
7 8