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
276
$31.3M 0.08%
3,150,000
277
$31.2M 0.08%
100,739
+49,120
278
$31.2M 0.08%
75,000
+35,000
279
$31.1M 0.08%
269,066
-23,800
280
$30.9M 0.08%
451,000
-75,000
281
$30.7M 0.08%
5,070,563
+1,181,714
282
$30.6M 0.08%
125,754
+18,600
283
$30.4M 0.08%
571,500
+350,500
284
$30.4M 0.08%
472,106
-700
285
$30.4M 0.08%
135,000
-140,000
286
$30.2M 0.07%
83,400
+23,900
287
$30.1M 0.07%
302,300
+132,800
288
$30M 0.07%
356,486
-9,500
289
$30M 0.07%
1,250,000
+12,700
290
$30M 0.07%
1,095,517
+72,820
291
$29.9M 0.07%
333,563
-8,400
292
$29.9M 0.07%
419,030
+181,825
293
$29.8M 0.07%
1,175,000
-16,400
294
$29.8M 0.07%
801,000
+187,050
295
$29.8M 0.07%
71,375
-30,700
296
$29.8M 0.07%
3,037,500
297
$29.7M 0.07%
+872,500
298
$29.5M 0.07%
1,114,758
+296,350
299
$29.4M 0.07%
269,921
-71,600
300
$29.3M 0.07%
981,200
-21,700
10 11
12
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