Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Est. Return 26.26%
This Quarter Est. Return
1 Year Est. Return
+26.26%
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
1
$2.12B 5.25%
15,305,854
-596,800
2
$1.78B 4.42%
7,648,243
-285,600
3
$1.05B 2.6%
9,280,060
+173,400
4
$704M 1.75%
2,653,600
+115,900
5
$567M 1.41%
5,923,900
-337,500
6
$525M 1.3%
5,462,720
-277,500
7
$486M 1.21%
1,820,220
+19,863
8
$481M 1.19%
953,006
-23,400
9
$481M 1.19%
5,506,115
-1,353,100
10
$349M 0.87%
2,308,014
-731,078
11
$339M 0.84%
2,073,187
-122,788
12
$328M 0.81%
8,165,000
-8,542,815
13
$326M 0.81%
26,861,110
+1,413,000
14
$315M 0.78%
2,323,635
-63,400
15
$306M 0.76%
2,989,538
-515,326
16
$297M 0.74%
2,352,073
-325,800
17
$292M 0.72%
1,056,456
-12,750
18
$291M 0.72%
898,877
-217,791
19
$247M 0.61%
869,410
-89,400
20
$238M 0.59%
2,275,466
+419,000
21
$235M 0.58%
1,754,646
+140,475
22
$228M 0.56%
4,065,382
+109,800
23
$224M 0.56%
1,261,340
+5,500
24
$215M 0.53%
1,974,427
-573,691
25
$212M 0.53%
3,636,258
+668,880
1
2 3 4 5