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
876
$1.36M ﹤0.01%
71,342
-764,553
877
$1.33M ﹤0.01%
2,286
-571
878
$1.28M ﹤0.01%
300,000
-170,000
879
$1.23M ﹤0.01%
+8,000
880
$1.21M ﹤0.01%
248,282
+180,000
881
$1.17M ﹤0.01%
+500,000
882
$1.16M ﹤0.01%
420,000
-80,000
883
$1.15M ﹤0.01%
51,166
+7,044
884
$1.15M ﹤0.01%
30,000
-50,000
885
$1.11M ﹤0.01%
83,333
886
$1.07M ﹤0.01%
75,000
-10,000
887
$1.02M ﹤0.01%
81,250
888
$1.01M ﹤0.01%
320,000
889
$994K ﹤0.01%
+100,000
890
$974K ﹤0.01%
320,290
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$966K ﹤0.01%
120,000
-80,000
892
$900K ﹤0.01%
80,000
893
$898K ﹤0.01%
+50,000
894
$861K ﹤0.01%
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895
$833K ﹤0.01%
450,000
896
$789K ﹤0.01%
60,000
897
$776K ﹤0.01%
20,000
898
$753K ﹤0.01%
15,000
-45,000
899
$749K ﹤0.01%
1,250,026
900
$740K ﹤0.01%
75,000
34 35
36
37 38