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
$24.1M0.04%342,000
-55,900
-14%
-$3.94M
$24M0.04%162,500
+88,100
+118%
+$13M
$23.7M0.04%650,000
+125,000
+24%
+$4.56M
$23.7M0.04%1,691,666
+1,451,666
+605%
+$20.3M
$23.6M0.04%214,474
+25,600
+14%
+$2.82M
$23.6M0.04%263,232
-10,700
-4%
-$958K
$23.6M0.04%118,000 New
+$23.6M
$23.4M0.04%298,822
+56,200
+23%
+$4.39M
$23.2M0.04%128,900
-2,300
-2%
-$414K
$23.1M0.04%181,875
+131,400
+260%
+$16.7M
$22.7M0.04%39,100
-3,400
-8%
-$1.98M
$22.5M0.04%376,896
-24,300
-6%
-$1.45M
$22.3M0.04%52,031
-26,251
-34%
-$11.3M
$22.3M0.04%97,276
-157,199
-62%
-$36M
$21.9M0.04%2,037,343
-48,400
-2%
-$519K
$21.8M0.04%1,954,597 New
+$21.8M
$21.8M0.04%599,195 ––
$21.8M0.04%743,000
+440,000
+145%
+$12.9M
$21.7M0.04%44,768
-44,050
-50%
-$21.3M
$21.5M0.04%635,000
+110,000
+21%
+$3.72M
$21.3M0.04%990,000
+620,046
+168%
+$13.4M
$21.3M0.04%740,642
+192,577
+35%
+$5.54M
$21.3M0.04%1,075,000
-573,904
-35%
-$11.3M
$21.1M0.04%390,639
+177,754
+84%
+$9.59M
$21M0.04%540,017
-60,586
-10%
-$2.36M
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