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
76
$111M 0.28%
287,400
-7,100
77
$111M 0.28%
244,493
-6,600
78
$110M 0.27%
476,902
-155,250
79
$109M 0.27%
1,492,596
+773,360
80
$108M 0.27%
595,483
+189,200
81
$107M 0.26%
1,349,334
-38,100
82
$106M 0.26%
347,120
-129,400
83
$106M 0.26%
788,234
-65,400
84
$106M 0.26%
360,209
-61,900
85
$104M 0.26%
7,320,964
-516,798
86
$103M 0.26%
2,239,949
+190,000
87
$102M 0.25%
1,609,694
-78,000
88
$102M 0.25%
263,068
+15,870
89
$101M 0.25%
4,310,330
-67,000
90
$101M 0.25%
1,178,375
-27,700
91
$101M 0.25%
6,300,169
+1,829,000
92
$99.6M 0.25%
980,629
+216,720
93
$99.4M 0.25%
3,029,427
+763,966
94
$99.1M 0.25%
+1,418,747
95
$98.8M 0.25%
3,833,285
-175,200
96
$98.3M 0.24%
+4,994,123
97
$97.8M 0.24%
885,000
-380,000
98
$97.6M 0.24%
337,163
-234,867
99
$97.5M 0.24%
292,094
+1,385
100
$97.1M 0.24%
485,000
+315,000
2 3
4
5 6