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 Pos %
28.72%
Holding
985
New
115
Increased
314
Reduced
359
Closed
149
Top Buys
$208M | |
$145M | |
$137M | |
$136M | |
$116M |
Top Sells
$355M | |
$334M | |
$198M | |
$188M | |
$182M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.67% |
| # | Name | Market Value | Shares or Principal | Shares Change % | Capital Flow | Portfolio Weight | |
|---|---|---|---|---|---|---|---|
| $3.02B | 13,609,179 -310,000 | -2% | -$68.9M | 5.6% | |||
| $2.54B | 6,772,243 -309,100 | -4% | -$116M | 4.71% | |||
| $2.44B | 22,488,110 -571,400 | -2% | -$61.9M | 4.51% | |||
| $1.64B | 10,297,068 -1,141,917 | -10% | -$182M | 3.05% | |||
| $1.62B | 8,511,360 -403,000 | -5% | -$76.7M | 3% | |||
| $1.23B | 2,132,035 +43,800 | +2% | +$25.2M | 2.28% | |||
| $846M | 1,587,569 -244,904 | -13% | -$130M | 1.57% | |||
| $818M | 5,289,300 -153,700 | -3% | -$23.8M | 1.51% | |||
| $682M | 4,071,060 -178,300 | -4% | -$29.9M | 1.26% | |||
| $662M | 4,236,120 -138,600 | -3% | -$21.7M | 1.23% | |||
| $656M | 2,532,600 -52,277 | -2% | -$13.5M | 1.22% | |||
| $618M | 2,519,866 -93,400 | -4% | -$22.9M | 1.14% | |||
| $613M | 741,722 +9,172 | +1% | +$7.58M | 1.13% | |||
| $590M | 1,683,340 -42,400 | -2% | -$14.9M | 1.09% | |||
| $482M | 4,055,165 -442,500 | -10% | -$52.6M | 0.89% | |||
| $479M | 914,051 +2,429 | +0.3% | +$1.27M | 0.89% | |||
| $446M | 1,217,756 +198,562 | +19% | +$72.8M | 0.83% | |||
| $414M | 2,427,206 +158,533 | +7% | +$27M | 0.77% | |||
| $406M | 3,867,454 -450,725 | -10% | -$47.3M | 0.75% | |||
| $396M | 721,710 -24,700 | -3% | -$13.5M | 0.73% | |||
| $377M | 2,148,626 -34,369 | -2% | -$6.04M | 0.7% | |||
| $377M | 1,798,733 +69,368 | +4% | +$14.5M | 0.7% | |||
| $362M | 382,277 -4,918 | -1% | -$4.65M | 0.67% | |||
| $357M | 382,633 -7,000 | -2% | -$6.53M | 0.66% | |||
| $351M | 3,993,226 +15,900 | +0.4% | +$1.4M | 0.65% |
