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
351
$24.7M 0.06%
736,828
+595,226
352
$24.4M 0.06%
675,000
+45,000
353
$24.2M 0.06%
2,500,000
354
$24.1M 0.06%
131,094
-3,100
355
$24.1M 0.06%
2,170,312
-79,688
356
$24M 0.06%
264,308
+210,700
357
$24M 0.06%
1,281,683
+103,947
358
$23.8M 0.06%
230,000
+65,000
359
$23.6M 0.06%
938,562
+515,900
360
$23.6M 0.06%
579,052
-620,948
361
$23.6M 0.06%
2,348,214
362
$23.6M 0.06%
3,727,686
-945
363
$23.6M 0.06%
259,700
-5,700
364
$23.6M 0.06%
726,664
-28,336
365
$23.6M 0.06%
365,183
+247,500
366
$23.5M 0.06%
347,500
+12,500
367
$23.4M 0.06%
2,400,000
368
$23.3M 0.06%
455,300
-9,800
369
$23.2M 0.06%
186,700
+51,394
370
$23.2M 0.06%
871,600
-18,800
371
$23M 0.06%
641,850
-126,350
372
$22.8M 0.06%
374,532
-7,800
373
$22.7M 0.06%
197,412
-129,400
374
$22.5M 0.06%
+450,050
375
$22.4M 0.06%
2,257,700
13 14
15
16 17