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
801
$4.25M 0.01%
200,000
+75,000
802
$4.17M 0.01%
200,000
-2,998,825
803
$4.16M 0.01%
250,000
-500,000
804
$4.14M 0.01%
500,000
-1,250,000
805
$4.13M 0.01%
+51,000
806
$4.09M 0.01%
+150,000
807
$4.09M 0.01%
143,365
-7,200
808
$4.01M 0.01%
81,583
+52,163
809
$3.89M 0.01%
+250,455
810
$3.66M 0.01%
347,033
-25,000
811
$3.62M 0.01%
1,000,000
812
$3.54M 0.01%
255,720
-5,400
813
$3.5M 0.01%
19,186
-21,700
814
$3.49M 0.01%
350,000
815
$3.48M 0.01%
100,000
-225,000
816
$3.48M 0.01%
8,700
-95,800
817
$3.44M 0.01%
215,000
-25,000
818
$3.44M 0.01%
150,000
-1,816,718
819
$3.39M 0.01%
119,500
+95,100
820
$3.38M 0.01%
199,869
-10,131
821
$3.38M 0.01%
+300,000
822
$3.21M 0.01%
97,964
-7,979
823
$3.19M 0.01%
250,000
+50,000
824
$3.15M 0.01%
316,666
-283,334
825
$3.15M 0.01%
24,904
-105,000
31 32
33
34 35