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
626
$10.2M 0.03%
3,004,883
+86,760
627
$10.2M 0.03%
1,030,770
628
$10.2M 0.03%
475,000
+103,500
629
$10.2M 0.03%
398,389
-11,600
630
$10.2M 0.03%
366,427
-313,530
631
$10.1M 0.03%
1,033,333
632
$10.1M 0.03%
126,170
-32,700
633
$10.1M 0.03%
1,000,000
634
$10.1M 0.03%
1,000,000
635
$10M 0.02%
1,000,000
636
$9.98M 0.02%
1,000,000
-200,000
637
$9.97M 0.02%
1,000,000
638
$9.91M 0.02%
1,000,000
639
$9.9M 0.02%
1,000,000
640
$9.89M 0.02%
526,904
641
$9.88M 0.02%
332,400
-35,900
642
$9.86M 0.02%
1,000,000
643
$9.86M 0.02%
158,153
+1,900
644
$9.84M 0.02%
1,000,000
645
$9.84M 0.02%
1,000,000
646
$9.81M 0.02%
+97,971
647
$9.81M 0.02%
1,000,000
648
$9.81M 0.02%
1,000,000
649
$9.78M 0.02%
40,378
-12,700
650
$9.77M 0.02%
130,326
+27,568
24 25
26
27 28