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
776
$5.09M 0.01%
101,647
+9,647
777
$5.06M 0.01%
1,401,389
-1,345,752
778
$5.03M 0.01%
+518,604
779
$5M 0.01%
+75,000
780
$4.97M 0.01%
500,000
781
$4.95M 0.01%
500,000
-600,000
782
$4.9M 0.01%
53,770
+50,200
783
$4.88M 0.01%
429,300
-7,200
784
$4.76M 0.01%
+4,000,000
785
$4.69M 0.01%
56,700
-6,400
786
$4.65M 0.01%
721,914
+531,914
787
$4.65M 0.01%
800,000
-100,000
788
$4.51M 0.01%
1,000,597
789
$4.51M 0.01%
94,036
+9,600
790
$4.49M 0.01%
303,342
+3,344
791
$4.49M 0.01%
204,692
-1,124,967
792
$4.42M 0.01%
65,833
+100
793
$4.41M 0.01%
+431,816
794
$4.37M 0.01%
107,602
-64,700
795
$4.35M 0.01%
800,000
-100,000
796
$4.35M 0.01%
+558,553
797
$4.34M 0.01%
260,000
-220,000
798
$4.32M 0.01%
+346,000
799
$4.28M 0.01%
150,000
-425,000
800
$4.26M 0.01%
+125,000
30 31
32
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