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
$14.3M0.03%269,787
-19,000
-7%
-$1.01M
$14.1M0.03%1,277,000
-1,651,086
-56%
-$18.3M
$13.9M0.03%394,000
-256,000
-39%
-$9.05M
$13.9M0.03%42,200
-4,200
-9%
-$1.38M
$13.9M0.03%140,900
-38,550
-21%
-$3.8M
$13.9M0.03%260,740
+127,540
+96%
+$6.8M
$13.9M0.03%86,600
+17,100
+25%
+$2.74M
$13.9M0.03%425,000
+310,000
+270%
+$10.1M
$13.8M0.03%184,438
-4,400
-2%
-$330K
$13.8M0.03%537,738 New
+$13.8M
$13.7M0.03%155,500
-20,800
-12%
-$1.83M
$13.5M0.03%111,827
-4,300
-4%
-$520K
$13.5M0.02%256,758 New
+$13.5M
$13.5M0.02%26,275
-138,807
-84%
-$71.1M
$13.4M0.02%1,350,000 New
+$13.4M
$13.4M0.02%270,000 New
+$13.4M
$13.3M0.02%399,335
+64,047
+19%
+$2.14M
$13.3M0.02%180,000 New
+$13.3M
$13.3M0.02%150,000 New
+$13.3M
$13.3M0.02%551,361
-23,639
-4%
-$568K
$13.3M0.02%20,000
-7,500
-27%
-$4.97M
$13.2M0.02%95,350
-61,050
-39%
-$8.48M
$13.2M0.02%620,163
+115,400
+23%
+$2.45M
$13.1M0.02%298,602
-75,900
-20%
-$3.34M
$13.1M0.02%55,000
+20,000
+57%
+$4.77M
1 192021222340