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
826
$3.02M 0.01%
65,000
827
$3.01M 0.01%
200,000
-25,000
828
$2.95M 0.01%
300,000
829
$2.86M 0.01%
250,000
+50,000
830
$2.79M 0.01%
650,000
-64,781
831
$2.79M 0.01%
+420,032
832
$2.77M 0.01%
+25,000
833
$2.75M 0.01%
8,551
-56,388
834
$2.68M 0.01%
87,219
-12,400
835
$2.66M 0.01%
81,809
-8,500
836
$2.63M 0.01%
155,000
-91,667
837
$2.51M 0.01%
919,900
838
$2.5M 0.01%
107,559
839
$2.47M 0.01%
+15,000
840
$2.46M 0.01%
3,300,000
841
$2.4M 0.01%
100,000
+47,100
842
$2.38M 0.01%
89,275
+29,275
843
$2.37M 0.01%
320,000
-20,000
844
$2.31M 0.01%
716,209
-33,791
845
$2.31M 0.01%
18,800
-103,400
846
$2.24M 0.01%
+18,588
847
$2.19M 0.01%
2,027,291
848
$2.18M 0.01%
27,934
-331,200
849
$2.16M 0.01%
51,030
850
$2.16M 0.01%
25,000
-190,133
32 33
34
35 36