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
326
$26.6M 0.07%
2,700,000
327
$26.5M 0.07%
2,700,000
328
$26.4M 0.07%
+408,552
329
$26.4M 0.07%
2,700,000
330
$26.3M 0.07%
1,451,201
+174,582
331
$26.3M 0.07%
331,656
-68,344
332
$26.2M 0.07%
2,700,000
333
$26.1M 0.06%
82,123
+8,971
334
$26.1M 0.06%
590,000
-444,450
335
$26.1M 0.06%
3,105,800
336
$26M 0.06%
474,704
-47,256
337
$26M 0.06%
108,300
-130,000
338
$26M 0.06%
5,770,000
+4,870,000
339
$25.9M 0.06%
1,104,541
+62,422
340
$25.9M 0.06%
876,905
-470,000
341
$25.9M 0.06%
12,090
-4,850
342
$25.8M 0.06%
241,400
-83,600
343
$25.6M 0.06%
48,855
+8,845
344
$25.5M 0.06%
904,400
+66,800
345
$25.5M 0.06%
257,500
-55,000
346
$25.1M 0.06%
330,342
+130,342
347
$25.1M 0.06%
156,707
+129,945
348
$25.1M 0.06%
678,000
+433,400
349
$24.9M 0.06%
22,957
-700
350
$24.7M 0.06%
96,000
+75,161
12 13
14
15 16