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

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

1Technology26.31%
2Healthcare14.97%
3Financials12.6%
4Consumer Discretionary9.44%
5Industrials8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$49.9M0.09%188,758
+132,796
+237%
+$35.1M
$49.9M0.09%142,806
-378,100
-73%
-$132M
$49.7M0.09%1,690,004
+73,300
+5%
+$2.16M
$49.6M0.09%401,901
+6,000
+2%
+$741K
$49.3M0.09%202,204
-37,800
-16%
-$9.21M
$48.7M0.09%505,590
-28,800
-5%
-$2.77M
$48.3M0.09%602,450
-666,615
-53%
-$53.4M
$47.9M0.09%369,600
-10,000
-3%
-$1.3M
$47.6M0.09%1,753,297
+520,192
+42%
+$14.1M
$47.6M0.09%647,271
+293,833
+83%
+$21.6M
$47.5M0.09%727,875
-133,800
-16%
-$8.73M
$47.3M0.09%211,107
-31,600
-13%
-$7.07M
$46.9M0.09%333,000
-333,000
-50%
-$46.9M
$46.9M0.09%185,025
+16,600
+10%
+$4.21M
$46.6M0.09%478,598
-11,300
-2%
-$1.1M
$46.3M0.09%798,800
+6,100
+0.8%
+$354K
$46.2M0.09%106,163
+9,534
+10%
+$4.15M
$45.9M0.09%261,368
-31,809
-11%
-$5.59M
$45.9M0.09%453,900
+152,192
+50%
+$15.4M
$45.1M0.08%153,040
-69,700
-31%
-$20.6M
$44.9M0.08%929,000
-134,700
-13%
-$6.5M
$44.8M0.08%161,261
-21,900
-12%
-$6.09M
$44.7M0.08%227,000
+130,000
+134%
+$25.6M
$44.4M0.08%134,754
+62,727
+87%
+$20.7M
$44.3M0.08%148,900
+41,000
+38%
+$12.2M
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