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
176
$51.2M 0.13%
879,200
+252,700
177
$51M 0.13%
236,184
-5,200
178
$51M 0.13%
1,360,432
-139,525
179
$50.5M 0.13%
507,960
-55,500
180
$50M 0.12%
2,287,304
+247,608
181
$49.7M 0.12%
328,855
+1,093
182
$49M 0.12%
2,001,525
+1,477,525
183
$48.6M 0.12%
4,228,948
-49,200
184
$48.4M 0.12%
524,055
-313,009
185
$47.9M 0.12%
233,756
+700
186
$47.6M 0.12%
590,101
-20,900
187
$47.6M 0.12%
782,626
-862,300
188
$47.4M 0.12%
685,711
-159,200
189
$47.1M 0.12%
160,992
+2,000
190
$46.8M 0.12%
619,478
-16,600
191
$46.5M 0.12%
606,896
-20,300
192
$46.1M 0.11%
510,100
-71,290
193
$45.9M 0.11%
571,092
-14,900
194
$45.9M 0.11%
2,217,124
+1,758,636
195
$45.3M 0.11%
695,625
+199,350
196
$45.3M 0.11%
582,312
-26,800
197
$45.1M 0.11%
560,000
+151,200
198
$44.2M 0.11%
500,143
+264,540
199
$43.7M 0.11%
1,372,381
-127,619
200
$43.6M 0.11%
293,844
+40,540
6 7
8
9 10