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
151
$63M 0.16%
840,370
+665,800
152
$62.9M 0.16%
500,000
+375,000
153
$62.5M 0.16%
128,910
-2,800
154
$62.3M 0.15%
1,006,243
+888,743
155
$61.2M 0.15%
2,296,236
-178,168
156
$60.9M 0.15%
3,040,000
+293,175
157
$60.6M 0.15%
1,231,750
-794,021
158
$60.5M 0.15%
1,885,486
+367,000
159
$59.9M 0.15%
970,977
-119,300
160
$59M 0.15%
506,428
-317,947
161
$57.9M 0.14%
2,350,000
+400,000
162
$57.8M 0.14%
9,452,064
+2,807,000
163
$57.7M 0.14%
4,615,300
+2,140,300
164
$57.3M 0.14%
282,999
+17,500
165
$56.8M 0.14%
+533,340
166
$56.7M 0.14%
1,579,867
-41,100
167
$56.2M 0.14%
231,887
-8,047
168
$55.9M 0.14%
4,639,270
+3,962,848
169
$55.2M 0.14%
2,668,093
+56,361
170
$54.9M 0.14%
1,878,405
+387,300
171
$54.2M 0.13%
661,601
-71,200
172
$53.7M 0.13%
5,400,000
173
$53.4M 0.13%
381,125
+16,300
174
$52.8M 0.13%
92,768
-2,000
175
$52.6M 0.13%
225,940
-5,000
5 6
7
8 9