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
951
$107K ﹤0.01%
427,763
952
$105K ﹤0.01%
750,000
953
$105K ﹤0.01%
875,000
954
$101K ﹤0.01%
+1,012,500
955
$99K ﹤0.01%
897,838
956
$98K ﹤0.01%
1,667,860
957
$96K ﹤0.01%
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-145,833
958
$95K ﹤0.01%
450,000
959
$89K ﹤0.01%
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960
$87K ﹤0.01%
272,015
-122,283
961
$86K ﹤0.01%
617,500
962
$86K ﹤0.01%
500,000
963
$83K ﹤0.01%
750,000
964
$75K ﹤0.01%
500,000
965
$75K ﹤0.01%
333,333
966
$73K ﹤0.01%
733,333
967
$72K ﹤0.01%
300,000
968
$72K ﹤0.01%
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969
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600,000
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$71K ﹤0.01%
990,000
971
$70K ﹤0.01%
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972
$70K ﹤0.01%
875,000
973
$69K ﹤0.01%
600,000
974
$69K ﹤0.01%
762,500
975
$68K ﹤0.01%
+193,700
37 38
39
40 41