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
201
$43.5M 0.11%
864,404
+50,800
202
$43.3M 0.11%
1,886,726
-901,485
203
$43.3M 0.11%
321,088
+190,800
204
$42.9M 0.11%
356,103
+17,300
205
$42.9M 0.11%
+62,249
206
$42.2M 0.1%
1,709,722
+518,821
207
$41.8M 0.1%
732,137
-21,600
208
$41.8M 0.1%
1,370,000
-10,000
209
$41.7M 0.1%
122,714
-28,646
210
$41.5M 0.1%
968,006
+386,000
211
$41.5M 0.1%
254,000
-3,200
212
$41.5M 0.1%
135,800
-13,600
213
$41.4M 0.1%
501,566
-96,000
214
$41.4M 0.1%
221,389
+79,800
215
$40.5M 0.1%
1,180,019
+634,800
216
$40.4M 0.1%
3,096,250
+975,000
217
$40.3M 0.1%
219,300
-17,700
218
$40.1M 0.1%
215,990
+176,302
219
$39.9M 0.1%
47,500
220
$39.8M 0.1%
1,456,900
-52,400
221
$39.4M 0.1%
+439,471
222
$39.3M 0.1%
332,716
+205,258
223
$39M 0.1%
4,942,786
224
$38.7M 0.1%
776,540
-221,070
225
$38.3M 0.1%
138,000
-2,600
7 8
9
10 11