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
$26.8M0.05%214,200
+45,900
+27%
+$5.74M
$26.8M0.05%145,197
-14,000
-9%
-$2.58M
$26.7M0.05%100,000
-495
-0.5%
-$132K
$26.7M0.05%241,244 New
+$26.7M
$26.3M0.05%2,625,000
+1,875,000
+250%
+$18.8M
$26.2M0.05%387,200
+22,950
+6%
+$1.55M
$26.2M0.05%510,000 New
+$26.2M
$26.2M0.05%1,548,864
+1,023,864
+195%
+$17.3M
$26M0.05%141,867
-4,000
-3%
-$734K
$26M0.05%175,000
+60,000
+52%
+$8.91M
$25.9M0.05%84,332
+49,332
+141%
+$15.1M
$25.7M0.05%200,000
-15,000
-7%
-$1.93M
$25.7M0.05%1,972,524 ––
$25.1M0.05%103,200
+7,400
+8%
+$1.8M
$25.1M0.05%720,000
+690,000
+2,300%
+$24.1M
$25M0.05%600,000
+490,000
+445%
+$20.4M
$24.9M0.05%6,729,484
+4,981,400
+285%
+$18.4M
$24.8M0.05%470,365
+347,100
+282%
+$18.3M
$24.8M0.05%93,040
-1,700
-2%
-$453K
$24.8M0.05%351,600
+108,900
+45%
+$7.67M
$24.7M0.05%384,208
+144,500
+60%
+$9.3M
$24.4M0.05%676,401
-5,329
-0.8%
-$192K
$24.3M0.05%673,800
-15,700
-2%
-$567K
$24.2M0.04%146,500
-19,000
-11%
-$3.14M
$24.2M0.04%796,132
-28,600
-3%
-$870K
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