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
526
$14.7M 0.04%
1,400,000
+150,000
527
$14.6M 0.04%
1,500,000
528
$14.5M 0.04%
154,900
-3,000
529
$14.5M 0.04%
1,452,605
530
$14.3M 0.04%
700,000
-300,000
531
$14.3M 0.04%
212,799
-93,534
532
$14.2M 0.04%
158,908
-169,600
533
$14.2M 0.04%
305,000
-698,271
534
$14.2M 0.04%
362,089
+34,037
535
$14.1M 0.04%
250,000
+25,000
536
$14.1M 0.04%
157,199
-4,715
537
$14.1M 0.03%
94,100
-3,400
538
$14M 0.03%
+400,000
539
$13.9M 0.03%
+145,246
540
$13.8M 0.03%
1,400,000
541
$13.8M 0.03%
67,666
-79,300
542
$13.8M 0.03%
2,287,167
-598,050
543
$13.8M 0.03%
288,316
-9,100
544
$13.7M 0.03%
1,175,179
-2,595,469
545
$13.7M 0.03%
1,350,000
546
$13.7M 0.03%
252,322
-8,200
547
$13.6M 0.03%
50,288
-132,199
548
$13.6M 0.03%
207,501
-73,592
549
$13.6M 0.03%
128,300
-2,900
550
$13.5M 0.03%
255,608
-5,600
20 21
22
23 24