Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-12.58%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$43.6B
AUM Growth
-$9.03B
(-17%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,191
New
111
Increased
277
Reduced
409
Closed
116
Top Buys
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$415M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$130M |
| 3 |
Textron
TXT
|
+$95.7M |
| 4 |
Sanofi
SNY
|
+$90.9M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$89.2M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
+$342M |
| 2 |
Exxon Mobil
XOM
|
+$230M |
| 3 |
Dollar Tree
DLTR
|
+$228M |
| 4 |
Nutrien
NTR
|
+$213M |
| 5 |
National Vision
EYE
|
+$198M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 17.73% |
| 3 | Financials | 14.85% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 8.04% |
