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
551
$13.5M 0.03%
82,800
-29,819
552
$13.5M 0.03%
76,458
-4,100
553
$13.3M 0.03%
200,860
-4,400
554
$13.2M 0.03%
84,600
-2,700
555
$13.2M 0.03%
13,500
556
$13.2M 0.03%
1,000,000
-250,000
557
$13.2M 0.03%
208,678
-5,600
558
$13.2M 0.03%
1,098,836
-255,200
559
$13.2M 0.03%
1,350,000
560
$13.1M 0.03%
1,300,000
561
$13.1M 0.03%
56,700
-1,000
562
$13.1M 0.03%
149,954
+7,654
563
$13.1M 0.03%
401,645
+36,400
564
$13.1M 0.03%
+652,000
565
$13M 0.03%
2,250,000
+1,150,000
566
$13M 0.03%
296,152
-6,500
567
$13M 0.03%
161,900
-5,000
568
$12.9M 0.03%
204,200
+23,125
569
$12.9M 0.03%
508,846
-706,589
570
$12.8M 0.03%
74,900
+10,500
571
$12.7M 0.03%
108,100
-2,500
572
$12.6M 0.03%
203,900
-27,900
573
$12.6M 0.03%
549,743
-12,200
574
$12.6M 0.03%
3,156
-100
575
$12.6M 0.03%
334,800
-23,300
21 22
23
24 25