Adage Capital Partners Portfolio holdings
AUM $54B
AUM
$54B
AUM Growth
-$3.22B (-6%)
Cap. Flow
+$807M
Cap. Flow % of AUM
1.5%
Top 10 Holdings %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
| 1 | Technology | 26.31% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $323M | 0.6% | 975,196 +628,886 | +182% | +$208M | |||
| $314M | 0.58% | 4,392,696 +1,616,720 | +58% | +$116M | |||
| $281M | 0.52% | 6,738,273 +595,000 | +10% | +$24.8M | |||
| $273M | 0.51% | 4,429,021 +360,200 | +9% | +$22.2M | |||
| $263M | 0.49% | 3,446,944 +1,799,382 | +109% | +$137M | |||
| $261M | 0.48% | 2,592,113 -28,259 | -1% | -$2.85M | |||
| $251M | 0.46% | 1,707,198 +243,126 | +17% | +$35.7M | |||
| $249M | 0.46% | 1,779,416 +331,700 | +23% | +$46.4M | |||
| $237M | 0.44% | 489,667 +280,428 | +134% | +$136M | |||
| $231M | 0.43% | 999,667 +46,776 | +5% | +$10.8M | |||
| $225M | 0.42% | 1,417,954 -35,800 | -2% | -$5.68M | |||
| $223M | 0.41% | 832,739 -31,100 | -4% | -$8.35M | |||
| $222M | 0.41% | 893,190 -41,300 | -4% | -$10.3M | |||
| $221M | 0.41% | 3,085,282 -863,200 | -22% | -$61.8M | |||
| $212M | 0.39% | 1,278,427 +343,625 | +37% | +$57M | |||
| $210M | 0.39% | 2,123,625 +280,500 | +15% | +$27.7M | |||
| $207M | 0.38% | 337,800 +93,700 | +38% | +$57.5M | |||
| $204M | 0.38% | 653,502 -633,841 | -49% | -$198M | |||
| $204M | 0.38% | 7,216,039 -942,600 | -12% | -$26.7M | |||
| $203M | 0.38% | 2,832,096 -217,900 | -7% | -$15.6M | |||
| $202M | 0.37% | 434,235 -11,000 | -2% | -$5.12M | |||
| $202M | 0.37% | 1,522,749 +402,840 | +36% | +$53.4M | |||
| $201M | 0.37% | 981,426 +544,151 | +124% | +$112M | |||
| $195M | 0.36% | 6,250,000 -10,718,321 | -63% | -$334M | |||
| $191M | 0.35% | 386,487 -25,139 | -6% | -$12.5M |
