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
726
$6.98M 0.02%
162,225
+97,500
727
$6.96M 0.02%
2,596,672
+50,000
728
$6.95M 0.02%
+205,922
729
$6.94M 0.02%
700,000
730
$6.93M 0.02%
157,861
-10,500
731
$6.88M 0.02%
700,000
732
$6.88M 0.02%
103,282
+9,950
733
$6.8M 0.02%
768,926
+662,396
734
$6.8M 0.02%
85,600
+7,200
735
$6.7M 0.02%
+120,000
736
$6.69M 0.02%
150,000
-633,662
737
$6.67M 0.02%
13,635
-4,600
738
$6.67M 0.02%
+360,500
739
$6.67M 0.02%
272,101
-110,235
740
$6.64M 0.02%
105,400
-4,500
741
$6.61M 0.02%
250,000
742
$6.59M 0.02%
147,975
-4,200
743
$6.42M 0.02%
155,062
-524,938
744
$6.36M 0.02%
130,892
-4,500
745
$6.35M 0.02%
463,469
+112,800
746
$6.25M 0.02%
+127,769
747
$6.23M 0.02%
289,400
-2,200
748
$6.03M 0.02%
240,024
-784,976
749
$6.02M 0.01%
606,700
750
$5.98M 0.01%
82,600
-104,000
28 29
30
31 32