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
701
$7.8M 0.02%
153,386
-4,200
702
$7.79M 0.02%
35,167
-1,000
703
$7.76M 0.02%
787,500
704
$7.72M 0.02%
787,500
705
$7.68M 0.02%
48,835
-101,200
706
$7.68M 0.02%
150,000
-75,000
707
$7.58M 0.02%
232,550
+73,645
708
$7.58M 0.02%
274,124
-9,315
709
$7.57M 0.02%
755,900
710
$7.56M 0.02%
772,523
711
$7.5M 0.02%
+239,500
712
$7.45M 0.02%
750,000
713
$7.41M 0.02%
750,000
714
$7.37M 0.02%
+65,000
715
$7.36M 0.02%
873,045
-127,000
716
$7.29M 0.02%
256,500
+41,952
717
$7.24M 0.02%
268,686
+146,701
718
$7.24M 0.02%
32,057
-2,943
719
$7.13M 0.02%
49,400
-72,700
720
$7.07M 0.02%
32,800
+500
721
$7.07M 0.02%
154,108
-5,265
722
$7.07M 0.02%
1,005,700
+160,500
723
$7.07M 0.02%
970,482
+2,200
724
$7.05M 0.02%
218,500
-4,800
725
$7.03M 0.02%
700,000
+135,000
27 28
29
30 31