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
$34M0.06%424,587
-493,724
-54%
-$39.5M
$33.8M0.06%996,185
+323,456
+48%
+$11M
$33.6M0.06%6,200,000
+450,000
+8%
+$2.44M
$33.5M0.06%448,378
+82,400
+23%
+$6.15M
$33.4M0.06%915,000
+324,139
+55%
+$11.8M
$33.3M0.06%207,739
+7,000
+3%
+$1.12M
$33.3M0.06%1,808,172
+1,002,387
+124%
+$18.4M
$33M0.06%316,660
-54,400
-15%
-$5.67M
$32.9M0.06%453,266
-770,627
-63%
-$55.9M
$32.7M0.06%646,264
+18,054
+3%
+$913K
$32.7M0.06%171,908
-30,600
-15%
-$5.82M
$32.7M0.06%938,170
+363,170
+63%
+$12.6M
$32.5M0.06%1,075,600
+800,600
+291%
+$24.2M
$32.2M0.06%703,521
-16,400
-2%
-$751K
$31.8M0.06%1,050,000
+125,000
+14%
+$3.79M
$31.6M0.06%238,900
-6,900
-3%
-$911K
$31.3M0.06%216,466
-6,500
-3%
-$939K
$31.3M0.06%261,600
-97,800
-27%
-$11.7M
$31.1M0.06%103,792
-43,500
-30%
-$13M
$31M0.06%149,760
-2,800
-2%
-$580K
$30.7M0.06%1,175,620
+141,137
+14%
+$3.68M
$30.5M0.06%384,600
+133,052
+53%
+$10.5M
$30.4M0.06%140,170
+6,600
+5%
+$1.43M
$30.4M0.06%119,691
+43,100
+56%
+$11M
$30.3M0.06%387,500 New
+$30.3M
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