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
301
$29.3M 0.07%
457,242
+115,000
302
$29.1M 0.07%
585,000
-1,690,000
303
$29M 0.07%
292,800
-3,700
304
$29M 0.07%
176,754
-165,663
305
$28.8M 0.07%
4,840,152
-7,916,313
306
$28.7M 0.07%
2,867,016
-150,000
307
$28.5M 0.07%
266,700
-10,400
308
$28.3M 0.07%
2,850,000
-500,000
309
$28.3M 0.07%
2,523,700
+411,100
310
$28.2M 0.07%
677,257
+108,503
311
$28.2M 0.07%
459,248
-1,218,000
312
$28.1M 0.07%
+403,400
313
$27.9M 0.07%
1,264,118
+57,500
314
$27.9M 0.07%
2,718,104
+30,374
315
$27.8M 0.07%
2,800,000
316
$27.8M 0.07%
110,168
-4,300
317
$27.8M 0.07%
1,000,000
-100,000
318
$27.6M 0.07%
513,047
+88,600
319
$27.6M 0.07%
84,801
+12,300
320
$27.6M 0.07%
1,850,094
+1,745,693
321
$27.4M 0.07%
200,000
+75,088
322
$27.2M 0.07%
714,731
-1,220,167
323
$27.1M 0.07%
811,532
-122,800
324
$27M 0.07%
1,476,382
+91,640
325
$27M 0.07%
277,992
+128,000
11 12
13
14 15