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
1001
$34K ﹤0.01%
244,399
1002
$33K ﹤0.01%
666,666
1003
$33K ﹤0.01%
330,000
-180,000
1004
$30K ﹤0.01%
308,333
1005
$27K ﹤0.01%
181,900
1006
$27K ﹤0.01%
389,800
1007
$25K ﹤0.01%
561,080
1008
$25K ﹤0.01%
625,000
1009
$25K ﹤0.01%
250,000
1010
$25K ﹤0.01%
250,000
1011
$24K ﹤0.01%
900,000
1012
$24K ﹤0.01%
236,638
-53,021
1013
$24K ﹤0.01%
200,000
1014
$23K ﹤0.01%
400,000
1015
$22K ﹤0.01%
567,947
1016
$22K ﹤0.01%
550,000
1017
$20K ﹤0.01%
433,333
1018
$20K ﹤0.01%
330,000
1019
$20K ﹤0.01%
170,000
1020
$19K ﹤0.01%
500,000
1021
$17K ﹤0.01%
566,666
1022
$16K ﹤0.01%
133,333
1023
$16K ﹤0.01%
278,892
1024
$15K ﹤0.01%
154,167
1025
$15K ﹤0.01%
87,777
39 40
41
42 43