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
$39.5M0.07%1,212,100
-512,300
-30%
-$16.7M
$39.4M0.07%298,391
-379,609
-56%
-$50.1M
$39.3M0.07%21,300
-1,500
-7%
-$2.77M
$39.2M0.07%646,228
+174,516
+37%
+$10.6M
$39.2M0.07%572,455
+82,142
+17%
+$5.63M
$39.2M0.07%2,184,898
+1,808,098
+480%
+$32.4M
$39.1M0.07%820,000
+660,000
+413%
+$31.5M
$39M0.07%4,019,090
+2,207,746
+122%
+$21.4M
$38.5M0.07%3,819,983
-1,900,000
-33%
-$19.2M
$38.5M0.07%328,000
-129,900
-28%
-$15.3M
$38.3M0.07%146,189
-34,700
-19%
-$9.08M
$38.2M0.07%5,634,578
+600,000
+12%
+$4.07M
$38.1M0.07%5,200,000
+1,600,000
+44%
+$11.7M
$37.8M0.07%1,200,000
+1,004,545
+514%
+$31.6M
$37.6M0.07%181,819
-115,600
-39%
-$23.9M
$37.4M0.07%639,022
-15,200
-2%
-$890K
$36.4M0.07%169,738
-17,720
-9%
-$3.8M
$36.3M0.07%211,141
+47,000
+29%
+$8.09M
$36.1M0.07%103,658
+26,000
+33%
+$9.07M
$36.1M0.07%846,749
+566,949
+203%
+$24.2M
$35.5M0.07%603,304
+241,600
+67%
+$14.2M
$35.3M0.07%124,911
+41,700
+50%
+$11.8M
$35.2M0.07%1,294,599
+233,820
+22%
+$6.36M
$34.8M0.06%66,100
-1,600
-2%
-$842K
$34.3M0.06%60,600
-8,900
-13%
-$5.03M
1 101112131440