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
$30.3M0.06%595,000
+288,244
+94%
+$14.7M
$30.1M0.06%257,278
+38,784
+18%
+$4.54M
$30.1M0.06%30,442 New
+$30.1M
$29.7M0.06%1,859,069
+2,900
+0.2%
+$46.4K
$29.6M0.05%121,900
+34,200
+39%
+$8.29M
$29.5M0.05%535,000
+163,400
+44%
+$9M
$29.4M0.05%70,100
-2,000
-3%
-$839K
$29.3M0.05%710,964
-254,300
-26%
-$10.5M
$29.2M0.05%239,000
+189,300
+381%
+$23.2M
$29M0.05%102,300
-23,200
-18%
-$6.57M
$28.8M0.05%484,400
+264,800
+121%
+$15.8M
$28.6M0.05%4,881,125 ––
$28.5M0.05%2,087,521
-126,698
-6%
-$1.73M
$28.5M0.05%381,501
+81,000
+27%
+$6.05M
$28.2M0.05%397,000
-283,000
-42%
-$20.1M
$28.1M0.05%645,611
-2,408,674
-79%
-$105M
$28M0.05%504,671
+24,255
+5%
+$1.35M
$27.7M0.05%386,933
+300,051
+345%
+$21.5M
$27.7M0.05%463,932
+412,500
+802%
+$24.6M
$27.6M0.05%462,499 New
+$27.6M
$27.5M0.05%103,913
-16,200
-13%
-$4.28M
$27.4M0.05%318,052
+203,900
+179%
+$17.5M
$27.2M0.05%727,000
+486,800
+203%
+$18.2M
$27.1M0.05%3,618,000
-32,000
-0.9%
-$240K
$27.1M0.05%152,136
-51,540
-25%
-$9.17M
1 121314151640