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
$19.3M0.04%775,171
+365,924
+89%
+$9.13M
$19.2M0.04%425,000 New
+$19.2M
$19.1M0.04%932,750
-469,400
-33%
-$9.63M
$19M0.04%230,430
-5,200
-2%
-$428K
$18.9M0.04%78,156
-112,900
-59%
-$27.3M
$18.9M0.04%310,500
-645,320
-68%
-$39.3M
$18.9M0.03%555,000 New
+$18.9M
$18.8M0.03%74,240
+7,000
+10%
+$1.78M
$18.7M0.03%386,867 New
+$18.7M
$18.6M0.03%154,300
-30,100
-16%
-$3.62M
$18.4M0.03%81,500
-6,300
-7%
-$1.43M
$18.4M0.03%328,774
+24,982
+8%
+$1.4M
$18.3M0.03%1,625,000
+141,842
+10%
+$1.6M
$18.2M0.03%80,000 New
+$18.2M
$18.2M0.03%540,877 New
+$18.2M
$18.2M0.03%307,427
-5,251
-2%
-$310K
$18.1M0.03%294,672
-160,800
-35%
-$9.89M
$18.1M0.03%233,300
-55,600
-19%
-$4.32M
$18.1M0.03%253,070
-1,061,200
-81%
-$75.7M
$18M0.03%181,200
+32,900
+22%
+$3.26M
$18M0.03%186,000 New
+$18M
$17.9M0.03%516,555
+246,555
+91%
+$8.52M
$17.8M0.03%1,333,000 New
+$17.8M
$17.7M0.03%194,700
-32,300
-14%
-$2.94M
$17.7M0.03%220,000 New
+$17.7M
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