Adage Capital Partners Portfolio holdings
AUM $54B
AUM
$54B
AUM Growth
-$3.22B (-6%)
Cap. Flow
+$807M
Cap. Flow % of AUM
1.5%
Top 10 Holdings %Top 10 Hldgs %
28.72%
Holding
985
New
115
Increased
314
Reduced
359
Closed
149
Top Buys
| 1 | $208M | |
| 2 | $145M | |
| 3 | $137M | |
| 4 | $136M | |
| 5 | $116M |
Top Sells
| 1 | $355M | |
| 2 | $334M | |
| 3 | $198M | |
| 4 | $188M | |
| 5 | $182M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.02B | 5.6% | 13,609,179 -310,000 | -2% | -$68.9M | |||
| $2.54B | 4.71% | 6,772,243 -309,100 | -4% | -$116M | |||
| $2.44B | 4.51% | 22,488,110 -571,400 | -2% | -$61.9M | |||
| $1.64B | 3.05% | 10,297,068 -1,141,917 | -10% | -$182M | |||
| $1.62B | 3% | 8,511,360 -403,000 | -5% | -$76.7M | |||
| $1.23B | 2.28% | 2,132,035 +43,800 | +2% | +$25.2M | |||
| $846M | 1.57% | 1,587,569 -244,904 | -13% | -$130M | |||
| $818M | 1.51% | 5,289,300 -153,700 | -3% | -$23.8M | |||
| $682M | 1.26% | 4,071,060 -178,300 | -4% | -$29.9M | |||
| $662M | 1.23% | 4,236,120 -138,600 | -3% | -$21.7M | |||
| $656M | 1.22% | 2,532,600 -52,277 | -2% | -$13.5M | |||
| $618M | 1.14% | 2,519,866 -93,400 | -4% | -$22.9M | |||
| $613M | 1.13% | 741,722 +9,172 | +1% | +$7.58M | |||
| $590M | 1.09% | 1,683,340 -42,400 | -2% | -$14.9M | |||
| $482M | 0.89% | 4,055,165 -442,500 | -10% | -$52.6M | |||
| $479M | 0.89% | 914,051 +2,429 | +0.3% | +$1.27M | |||
| $446M | 0.83% | 1,217,756 +198,562 | +19% | +$72.8M | |||
| $414M | 0.77% | 2,427,206 +158,533 | +7% | +$27M | |||
| $406M | 0.75% | 3,867,454 -450,725 | -10% | -$47.3M | |||
| $396M | 0.73% | 721,710 -24,700 | -3% | -$13.5M | |||
| $377M | 0.7% | 2,148,626 -34,369 | -2% | -$6.04M | |||
| $377M | 0.7% | 1,798,733 +69,368 | +4% | +$14.5M | |||
| $362M | 0.67% | 382,277 -4,918 | -1% | -$4.65M | |||
| $357M | 0.66% | 382,633 -7,000 | -2% | -$6.53M | |||
| $351M | 0.65% | 3,993,226 +15,900 | +0.4% | +$1.4M |
