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
676
$8.54M 0.02%
455,000
+230,000
677
$8.53M 0.02%
38,350
-1,000
678
$8.47M 0.02%
223,500
-10,200
679
$8.45M 0.02%
156,900
-4,700
680
$8.44M 0.02%
465,141
+19,471
681
$8.43M 0.02%
+103,621
682
$8.41M 0.02%
850,000
683
$8.39M 0.02%
+266,193
684
$8.38M 0.02%
895,726
+120,726
685
$8.28M 0.02%
827,417
686
$8.23M 0.02%
1,237,500
-25,000
687
$8.2M 0.02%
180,346
+41,700
688
$8.18M 0.02%
800,000
689
$8.18M 0.02%
+235,750
690
$8.15M 0.02%
800,000
691
$8.09M 0.02%
800,000
692
$8.06M 0.02%
70,000
-5,000
693
$7.98M 0.02%
800,000
694
$7.91M 0.02%
800,000
695
$7.88M 0.02%
800,000
-1,600,000
696
$7.88M 0.02%
+375,000
697
$7.84M 0.02%
138,604
-258,400
698
$7.83M 0.02%
400,000
+50,000
699
$7.82M 0.02%
790,000
700
$7.81M 0.02%
835,167
+135,000
26 27
28
29 30