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
851
$2.1M 0.01%
15,000
-179,812
852
$2.08M 0.01%
651,680
+475,000
853
$1.98M ﹤0.01%
1,001,670
854
$1.97M ﹤0.01%
100,000
-50,000
855
$1.9M ﹤0.01%
1,042,531
856
$1.88M ﹤0.01%
+516,055
857
$1.88M ﹤0.01%
121,734
-3,600
858
$1.79M ﹤0.01%
80,000
-1,010,000
859
$1.78M ﹤0.01%
+150,000
860
$1.75M ﹤0.01%
500,000
861
$1.73M ﹤0.01%
631,690
862
$1.72M ﹤0.01%
20,000
-28,000
863
$1.68M ﹤0.01%
550,000
864
$1.65M ﹤0.01%
2,541,645
865
$1.65M ﹤0.01%
1,277,519
-400,000
866
$1.63M ﹤0.01%
+70,000
867
$1.62M ﹤0.01%
58,931
868
$1.59M ﹤0.01%
30,250
-6,750
869
$1.57M ﹤0.01%
166,420
+100,000
870
$1.51M ﹤0.01%
129,260
871
$1.5M ﹤0.01%
200,000
-3,325,000
872
$1.41M ﹤0.01%
301,229
873
$1.38M ﹤0.01%
+350,000
874
$1.38M ﹤0.01%
86,833
+4,900
875
$1.37M ﹤0.01%
36,545
+25,874
33 34
35
36 37