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 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
1101
-130,000
1102
-16,277
1103
-666,666
1104
-500,000
1105
-508,040
1106
-15,536
1107
-10,000
1108
-10,000
1109
-75,000
1110
-385,000
1111
-66,187
1112
-178,500
1113
-202,357
1114
-157,952
1115
-159,913
1116
-1,740,000
1117
-36,776
1118
-1,040,000
1119
-963,536
1120
-258,286
1121
-118,768
1122
-187,593
1123
-500,000
1124
-1,800,000
1125
-125,000