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 | 9.44% |
| 5 | Industrials | 8.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.5M | 0.03% | 42,352 -113,945 | -73% | -$41.8M | |||
| $15.5M | 0.03% | 211,893 -712,345 | -77% | -$52.1M | |||
| $15.4M | 0.03% | 442,335 -255,594 | -37% | -$8.91M | |||
| $15.4M | 0.03% | 1,182,900 -992,365 | -46% | -$12.9M | |||
| $15.4M | 0.03% | 182,160 +96,100 | +112% | +$8.11M | |||
| $15.4M | 0.03% | 127,700 +56,900 | +80% | +$6.84M | |||
| $15.2M | 0.03% | 102,700 -243,300 | -70% | -$35.9M | |||
| $15M | 0.03% | 1,114,586 -555,414 | -33% | -$7.49M | |||
| $14.9M | 0.03% | 325,000 -200,000 | -38% | -$9.19M | |||
| $14.9M | 0.03% | 156,000 -99,000 | -39% | -$9.45M | |||
| $14.9M | 0.03% | 300,000 -50,000 | -14% | -$2.48M | |||
| $14.9M | 0.03% | 379,381 -182,116 | -32% | -$7.14M | |||
| $14.9M | 0.03% | 70,840 +28,900 | +69% | +$6.06M | |||
| $14.8M | 0.03% | 161,200 -7,700 | -5% | -$708K | |||
| $14.8M | 0.03% | 400,000 +25,000 | +7% | +$923K | |||
| $14.7M | 0.03% | 9,627,304 | – | – | |||
| $14.7M | 0.03% | 45,000 +15,000 | +50% | +$4.91M | |||
| $14.6M | 0.03% | 1,300,000 -400,000 | -24% | -$4.5M | |||
| $14.6M | 0.03% | 225,000 +147,518 | +190% | +$9.58M | |||
| $14.6M | 0.03% | 165,143 -200 | -0.1% | -$17.6K | |||
| $14.5M | 0.03% | 250,000 -174,000 | -41% | -$10.1M | |||
| $14.5M | 0.03% | 31,539 | New | +$14.5M | |||
| $14.5M | 0.03% | 209,882 -5,000 | -2% | -$345K | |||
| $14.4M | 0.03% | 500,000 | New | +$14.4M | |||
| $14.3M | 0.03% | 800,000 | New | +$14.3M |
