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 Pos %
28.72%
Holding
985
New
115
Increased
314
Reduced
359
Closed
149

Top Buys

$208M
$145M
$137M
$136M
$116M

Top Sells

$355M
$334M
$198M
$188M
$182M

Sector Composition

1Technology26.31%
2Healthcare14.97%
3Financials12.6%
4Consumer Discretionary9.44%
5Industrials8.67%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$323M975,196
+628,886
+182%
+$208M
0.6%
$314M4,392,696
+1,616,720
+58%
+$116M
0.58%
$281M6,738,273
+595,000
+10%
+$24.8M
0.52%
$273M4,429,021
+360,200
+9%
+$22.2M
0.51%
$263M3,446,944
+1,799,382
+109%
+$137M
0.49%
$261M2,592,113
-28,259
-1%
-$2.85M
0.48%
$251M1,707,198
+243,126
+17%
+$35.7M
0.46%
$249M1,779,416
+331,700
+23%
+$46.4M
0.46%
$237M489,667
+280,428
+134%
+$136M
0.44%
$231M999,667
+46,776
+5%
+$10.8M
0.43%
$225M1,417,954
-35,800
-2%
-$5.68M
0.42%
$223M832,739
-31,100
-4%
-$8.35M
0.41%
$222M893,190
-41,300
-4%
-$10.3M
0.41%
$221M3,085,282
-863,200
-22%
-$61.8M
0.41%
$212M1,278,427
+343,625
+37%
+$57M
0.39%
$210M2,123,625
+280,500
+15%
+$27.7M
0.39%
$207M337,800
+93,700
+38%
+$57.5M
0.38%
$204M653,502
-633,841
-49%
-$198M
0.38%
$204M7,216,039
-942,600
-12%
-$26.7M
0.38%
$203M2,832,096
-217,900
-7%
-$15.6M
0.38%
$202M434,235
-11,000
-2%
-$5.12M
0.37%
$202M1,522,749
+402,840
+36%
+$53.4M
0.37%
$201M981,426
+544,151
+124%
+$112M
0.37%
$195M6,250,000
-10,718,321
-63%
-$334M
0.36%
$191M386,487
-25,139
-6%
-$12.5M
0.35%
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