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
501
$15.4M 0.04%
1,950,000
502
$15.3M 0.04%
74,000
-2,300
503
$15.3M 0.04%
253,000
+28,000
504
$15.3M 0.04%
190,000
+75,000
505
$15.3M 0.04%
1,500,000
506
$15.2M 0.04%
850,000
+630,000
507
$15.2M 0.04%
114,260
-610,740
508
$15.2M 0.04%
228,109
-493,000
509
$15.2M 0.04%
177,300
-39,700
510
$15.2M 0.04%
85,058
+68,600
511
$15.1M 0.04%
1,500,000
512
$15.1M 0.04%
480,797
-265,900
513
$15.1M 0.04%
231,967
-47,111
514
$15M 0.04%
+119,896
515
$15M 0.04%
1,500,000
516
$15M 0.04%
124,543
-96,900
517
$14.9M 0.04%
1,500,000
518
$14.9M 0.04%
108,527
-4,400
519
$14.9M 0.04%
1,500,350
520
$14.9M 0.04%
1,500,000
521
$14.8M 0.04%
464,097
-389,500
522
$14.8M 0.04%
1,500,000
523
$14.8M 0.04%
705,802
+76,700
524
$14.8M 0.04%
1,500,000
525
$14.7M 0.04%
166,700
-8,000
19 20
21
22 23