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
476
$16.8M 0.04%
1,700,000
477
$16.5M 0.04%
95,140
-4,100
478
$16.5M 0.04%
650,000
+400,000
479
$16.5M 0.04%
45,300
-23,285
480
$16.4M 0.04%
60,965
-1,800
481
$16.4M 0.04%
1,531,090
+1,361,000
482
$16.4M 0.04%
1,620,000
483
$16.4M 0.04%
657,636
-304,900
484
$16.4M 0.04%
407,200
-9,100
485
$16.3M 0.04%
49,500
-600
486
$16.1M 0.04%
1,600,000
-200,000
487
$16.1M 0.04%
1,600,000
488
$16M 0.04%
1,575,000
489
$15.9M 0.04%
277,550
-90,200
490
$15.9M 0.04%
1,575,000
491
$15.9M 0.04%
1,600,000
-400,000
492
$15.9M 0.04%
363,400
-293,706
493
$15.9M 0.04%
1,600,000
494
$15.8M 0.04%
1,600,000
495
$15.7M 0.04%
1,079,339
-25,000
496
$15.6M 0.04%
1,575,000
497
$15.5M 0.04%
6,159,137
+1,700,000
498
$15.5M 0.04%
1,530,000
-70,000
499
$15.5M 0.04%
320,197
+37,200
500
$15.4M 0.04%
139,398
-106,600
18 19
20
21 22