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
$21M0.04%269,116
+72,816
+37%
+$5.67M
$21M0.04%436,692
+90,000
+26%
+$4.32M
$20.8M0.04%310,199
-255,657
-45%
-$17.2M
$20.8M0.04%334,734
-257,600
-43%
-$16M
$20.8M0.04%205,162
+21,100
+11%
+$2.14M
$20.7M0.04%300,109
-552,303
-65%
-$38.1M
$20.3M0.04%451,189
-153,429
-25%
-$6.91M
$20.3M0.04%89,686
+47,500
+113%
+$10.8M
$20.3M0.04%218,800
+100,000
+84%
+$9.28M
$20.2M0.04%127,388
+61,788
+94%
+$9.82M
$20.2M0.04%5,697,605 New
+$20.2M
$20.1M0.04%323,215
+165,000
+104%
+$10.3M
$20.1M0.04%1,950,000 New
+$20.1M
$20M0.04%884,347
-502,552
-36%
-$11.4M
$20M0.04%54,165
-1,300
-2%
-$479K
$19.9M0.04%333,000
+90,767
+37%
+$5.44M
$19.9M0.04%132,835
-14,300
-10%
-$2.14M
$19.9M0.04%140,698
+34,625
+33%
+$4.89M
$19.8M0.04%901,637
-264,800
-23%
-$5.82M
$19.7M0.04%288,395 ––
$19.6M0.04%271,365
-279,611
-51%
-$20.2M
$19.6M0.04%86,000
-86,800
-50%
-$19.8M
$19.6M0.04%200,667
+169,600
+546%
+$16.5M
$19.5M0.04%705,836
-59,600
-8%
-$1.65M
$19.5M0.04%1,188,094
-12,000
-1%
-$197K
1 151617181940