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
51
$149M 0.37%
3,718,921
-257,400
52
$147M 0.37%
3,878,772
-244,900
53
$142M 0.35%
3,191,160
-361,100
54
$139M 0.34%
995,037
+239,600
55
$138M 0.34%
804,303
+15,500
56
$137M 0.34%
507,735
-16,400
57
$135M 0.33%
903,461
+495,700
58
$135M 0.33%
1,599,859
+272,950
59
$134M 0.33%
1,201,030
-1,480,000
60
$132M 0.33%
676,214
+75,022
61
$132M 0.33%
4,486,659
-169,200
62
$131M 0.33%
913,739
-121,000
63
$131M 0.33%
1,579,354
-35,000
64
$130M 0.32%
471,778
-20,300
65
$128M 0.32%
1,337,574
-28,100
66
$127M 0.32%
676,195
-37,310
67
$127M 0.31%
719,682
+45,613
68
$127M 0.31%
1,121,621
-17,300
69
$124M 0.31%
930,515
+598,717
70
$123M 0.3%
792,044
+22,600
71
$122M 0.3%
3,959,344
+1,970,217
72
$122M 0.3%
3,158,516
+769,700
73
$114M 0.28%
1,029,976
+119,432
74
$112M 0.28%
1,555,739
-14,900
75
$111M 0.28%
7,260,139
-195,600
1 2
3
4 5