Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $54B
AUM
$54B
AUM Growth
-$3.22B
Cap. Flow
+$807M
Cap. Flow %
1.5%
Top 10 Hldgs %
28.72%
Holding
985
New
115
Increased
314
Reduced
359
Closed
149

Sector Composition

1Technology26.31%
2Healthcare14.97%
3Financials12.6%
4Consumer Discretionary9.44%
5Industrials8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$3.02B5.6%13,609,179
-310,000
-2%
-$68.9M
$2.54B4.71%6,772,243
-309,100
-4%
-$116M
$2.44B4.51%22,488,110
-571,400
-2%
-$61.9M
$1.64B3.05%10,297,068
-1,141,917
-10%
-$182M
$1.62B3%8,511,360
-403,000
-5%
-$76.7M
$1.23B2.28%2,132,035
+43,800
+2%
+$25.2M
$846M1.57%1,587,569
-244,904
-13%
-$130M
$818M1.51%5,289,300
-153,700
-3%
-$23.8M
$682M1.26%4,071,060
-178,300
-4%
-$29.9M
$662M1.23%4,236,120
-138,600
-3%
-$21.7M
$656M1.22%2,532,600
-52,277
-2%
-$13.5M
$618M1.14%2,519,866
-93,400
-4%
-$22.9M
$613M1.13%741,722
+9,172
+1%
+$7.58M
$590M1.09%1,683,340
-42,400
-2%
-$14.9M
$482M0.89%4,055,165
-442,500
-10%
-$52.6M
$479M0.89%914,051
+2,429
+0.3%
+$1.27M
$446M0.83%1,217,756
+198,562
+19%
+$72.8M
$414M0.77%2,427,206
+158,533
+7%
+$27M
$406M0.75%3,867,454
-450,725
-10%
-$47.3M
$396M0.73%721,710
-24,700
-3%
-$13.5M
$377M0.7%2,148,626
-34,369
-2%
-$6.04M
$377M0.7%1,798,733
+69,368
+4%
+$14.5M
$362M0.67%382,277
-4,918
-1%
-$4.65M
$357M0.66%382,633
-7,000
-2%
-$6.53M
$351M0.65%3,993,226
+15,900
+0.4%
+$1.4M