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
$43.6M0.08%69,588
+21,245
+44%
+$13.3M
$43.5M0.08%380,770
+331,800
+678%
+$37.9M
$43.3M0.08%119,181
+49,000
+70%
+$17.8M
$43.2M0.08%1,252,640
-1,186,151
-49%
-$40.9M
$43M0.08%561,450
+188,200
+50%
+$14.4M
$42.7M0.08%203,923
+117,017
+135%
+$24.5M
$42.2M0.08%1,100,000
+200,000
+22%
+$7.67M
$42M0.08%383,493
+178,232
+87%
+$19.5M
$41.7M0.08%450,222
+32,220
+8%
+$2.98M
$41.7M0.08%420,000
+343,500
+449%
+$34.1M
$41.5M0.08%113,101
+111,596
+7,415%
+$40.9M
$41.4M0.08%1,403,202
-71,687
-5%
-$2.11M
$41.4M0.08%979,343
+682,460
+230%
+$28.8M
$41.3M0.08%1,385,697
-81,754
-6%
-$2.44M
$41.1M0.08%420,400
+98,900
+31%
+$9.67M
$40.8M0.08%391,279
+117,500
+43%
+$12.3M
$40.5M0.07%250,000
-325,000
-57%
-$52.6M
$40.2M0.07%753,695
-530,840
-41%
-$28.3M
$40.1M0.07%417,100
+41,565
+11%
+$4M
$39.9M0.07%1,950,650
+900,650
+86%
+$18.4M
$39.9M0.07%199,000
-4,700
-2%
-$942K
$39.8M0.07%273,360
-11,900
-4%
-$1.73M
$39.8M0.07%170,300
+13,800
+9%
+$3.22M
$39.7M0.07%1,265,000
+65,000
+5%
+$2.04M
$39.6M0.07%1,649,758
+966,500
+141%
+$23.2M
1 91011121340