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
101
$96.4M 0.24%
850,216
+316,099
102
$96.4M 0.24%
1,193,730
-23,400
103
$95.8M 0.24%
423,376
-11,700
104
$94.5M 0.23%
1,547,616
-91,800
105
$92.3M 0.23%
1,358,000
+676,400
106
$90.6M 0.22%
268,454
+161,851
107
$90M 0.22%
419,305
-64,700
108
$87.6M 0.22%
1,914,541
+480,592
109
$86.8M 0.22%
2,251,610
-2,345,959
110
$86.5M 0.21%
4,919,869
+1,302,743
111
$86.3M 0.21%
310,898
-19,500
112
$85.8M 0.21%
910,812
+155,000
113
$85.6M 0.21%
720,190
-466,500
114
$84.5M 0.21%
1,464,619
+120,000
115
$84.4M 0.21%
3,006,526
+2,243,915
116
$83.3M 0.21%
1,519,397
-476,400
117
$83M 0.21%
1,893,283
-1,328,199
118
$82.5M 0.2%
510,600
-254,300
119
$79.5M 0.2%
379,290
-18,016
120
$79.2M 0.2%
1,408,284
+448,300
121
$78.4M 0.19%
919,684
+163,449
122
$76.8M 0.19%
634,211
+30,053
123
$76.1M 0.19%
46,335
-14,655
124
$74.4M 0.18%
2,031,850
-835,850
125
$74.3M 0.18%
355,000
+140,000
3 4
5
6 7