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
26
$210M 0.52%
4,809,341
-630,260
27
$202M 0.5%
399,124
+11,700
28
$199M 0.49%
2,315,061
+801,685
29
$195M 0.48%
3,137,648
+1,949,500
30
$194M 0.48%
2,603,707
+49,033
31
$191M 0.47%
3,079,232
+536,700
32
$190M 0.47%
4,733,596
+42,100
33
$186M 0.46%
3,187,742
-3,003,209
34
$184M 0.46%
1,647,100
+1,136,400
35
$178M 0.44%
529,922
+27,293
36
$177M 0.44%
1,085,779
-354,200
37
$174M 0.43%
5,754,273
+76,900
38
$172M 0.43%
752,381
-160,063
39
$166M 0.41%
6,032,173
+4,124,849
40
$166M 0.41%
644,422
+9,800
41
$165M 0.41%
1,748,900
-3,575
42
$164M 0.41%
3,785,001
-1,351,425
43
$162M 0.4%
343,677
-117,900
44
$158M 0.39%
2,225,995
+1,228,935
45
$158M 0.39%
1,634,164
-189,400
46
$158M 0.39%
1,159,714
-806,524
47
$157M 0.39%
2,001,813
-24,100
48
$153M 0.38%
919,158
+466,200
49
$153M 0.38%
+1,670,000
50
$152M 0.38%
1,860,447
+1,177,161
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