Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $63.1B
1-Year Est. Return 32.57%
This Quarter Est. Return
1 Year Est. Return
+32.57%
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
+$153M
2
+$127M
3
+$121M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$113M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$99.1M

Top Sells

1
+$343M
2
+$175M
3
+$166M
4
XOM icon
Exxon Mobil
XOM
+$118M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$111M

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
226
$38.2M 0.09%
543,820
+82,100
227
$38.1M 0.09%
409,413
-42,400
228
$38M 0.09%
2,475,000
-425,000
229
$38M 0.09%
1,350,000
+1,150,000
230
$37.9M 0.09%
200,000
-50,000
231
$37.8M 0.09%
7,900,000
-3,686,193
232
$37.4M 0.09%
436,244
+67,300
233
$37.3M 0.09%
+154,358
234
$37M 0.09%
304,294
-8,300
235
$36.8M 0.09%
774,738
+24,700
236
$36.7M 0.09%
519,024
-11,600
237
$36.6M 0.09%
326,346
-8,300
238
$36.6M 0.09%
423,406
-111,400
239
$36.5M 0.09%
1,620,291
-43,546
240
$36.5M 0.09%
247,508
-55,900
241
$36.5M 0.09%
252,625
+53,800
242
$36.4M 0.09%
1,421,477
-44,433
243
$36.2M 0.09%
1,455,700
+954,200
244
$36.1M 0.09%
2,763,820
+164,576
245
$36.1M 0.09%
391,174
-18,300
246
$35.9M 0.09%
+337,385
247
$35.9M 0.09%
118,470
-13,500
248
$35.8M 0.09%
405,651
+28,661
249
$35.8M 0.09%
+110,000
250
$35.8M 0.09%
450,000
-25,000
8 9
10
11 12