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
976
$68K ﹤0.01%
750,000
977
$67K ﹤0.01%
738,926
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$60K ﹤0.01%
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$59K ﹤0.01%
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$55K ﹤0.01%
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$53K ﹤0.01%
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$45K ﹤0.01%
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989
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$40K ﹤0.01%
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998
$36K ﹤0.01%
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999
$36K ﹤0.01%
1,155,049
1000
$36K ﹤0.01%
900,000
38 39
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41 42