Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $54B
AUM
$54B
AUM Growth
-$3.22B
Cap. Flow
-$972M
Cap. Flow %
-1.8%
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 Discretionary9.55%
5Industrials8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.6M0.03% 184,852
-104,400
-36%
-$9.97M
$17.4M0.03% 250,000
+135,000
+117%
+$9.39M
$17.3M0.03%
+83,343
 New
+$17.3M
$17.3M0.03% 7,852,000
-648,000
-8%
-$1.43M
$17.3M0.03% 294,300
-204,200
-41%
-$12M
$17.2M0.03% 428,862
-7,300
-2%
-$293K
$17.1M0.03% 217,000
+64,000
+42%
+$5.05M
$17M0.03% 173,960
-44,300
-20%
-$4.34M
$17M0.03% 939,529
+556,152
+145%
+$10.1M
$17M0.03% 34,067
-11,475
-25%
-$5.71M
$16.8M0.03%
+48,106
 New
+$16.8M
$16.8M0.03% 11,276,000
+410,595
+4%
+$612K
$16.7M0.03% 261,155
+45,100
+21%
+$2.88M
$16.6M0.03%
+343,504
 New
+$16.6M
$16.6M0.03% 112,453
+55,600
+98%
+$8.19M
$16.3M0.03% 70,100
+27,456
+64%
+$6.39M
$16.3M0.03% 549,136
+218,980
+66%
+$6.49M
$16.3M0.03% 145,383
+3,483
+2%
+$389K
$16.1M0.03% 107,000
+30,000
+39%
+$4.51M
$16M0.03% 244,281
-520,007
-68%
-$34.2M
$15.9M0.03% 766,392
-143,608
-16%
-$2.99M
$15.9M0.03%
+444,000
 New
+$15.9M
$15.8M0.03% 1,400,000––
$15.7M0.03% 333,086
-694,300
-68%
-$32.7M
$15.5M0.03% 345,000
+195,000
+130%
+$8.78M
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