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
251
$35.6M 0.09%
+247,757
252
$34.6M 0.09%
82,000
-2,500
253
$34.5M 0.09%
1,168,665
+498,465
254
$34.4M 0.09%
190,000
-7,100
255
$34.3M 0.09%
275,419
-21,000
256
$34.3M 0.09%
112,947
-7,700
257
$34.1M 0.08%
436,000
-46,200
258
$34.1M 0.08%
1,692,307
+1,136,291
259
$34M 0.08%
808,600
-17,900
260
$33.9M 0.08%
218,294
+47,400
261
$33.8M 0.08%
900,000
-350,000
262
$33.2M 0.08%
212,800
+72,100
263
$33.1M 0.08%
+293,933
264
$33M 0.08%
149,585
+21,800
265
$32.8M 0.08%
666,790
-27,000
266
$32.7M 0.08%
1,141,499
+173,000
267
$32.6M 0.08%
149,184
-3,200
268
$32.1M 0.08%
731,700
-26,600
269
$32.1M 0.08%
297,460
-22,000
270
$32.1M 0.08%
683,625
-192,375
271
$31.9M 0.08%
382,977
+130,200
272
$31.7M 0.08%
533,882
-5,100
273
$31.6M 0.08%
119,379
-2,600
274
$31.4M 0.08%
1,160,872
+426,360
275
$31.3M 0.08%
109,900
-2,400
9 10
11
12 13