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
$13M0.02%428,580
+175,000
+69%
+$5.31M
$13M0.02%803,200
-226,800
-22%
-$3.66M
$12.9M0.02%638,443
-15,000
-2%
-$303K
$12.8M0.02%550,000 ––
$12.8M0.02%2,691,628
-1,210,732
-31%
-$5.76M
$12.7M0.02%72,201
+33,341
+86%
+$5.88M
$12.6M0.02%260,800
-145,900
-36%
-$7.06M
$12.5M0.02%114,908
-180,700
-61%
-$19.7M
$12.5M0.02%69,086 New
+$12.5M
$12.4M0.02%60,660
+8,130
+15%
+$1.66M
$12.4M0.02%97,700
-2,300
-2%
-$291K
$12.3M0.02%798,636
-89,700
-10%
-$1.38M
$12.3M0.02%72,624
-121,806
-63%
-$20.6M
$12.3M0.02%148,624
-3,500
-2%
-$289K
$12.2M0.02%1,300,000
-450,000
-26%
-$4.23M
$12.2M0.02%299,600
-38,200
-11%
-$1.55M
$12.1M0.02%183,684
-34,400
-16%
-$2.27M
$12.1M0.02%313,600
-11,500
-4%
-$444K
$12.1M0.02%60,000
+38,500
+179%
+$7.76M
$12M0.02%126,564 New
+$12M
$12M0.02%531,402
-119,320
-18%
-$2.69M
$12M0.02%349,600
-10,900
-3%
-$373K
$12M0.02%342,400
-211,700
-38%
-$7.39M
$11.8M0.02%192,328
-36,000
-16%
-$2.22M
$11.8M0.02%111,088
+72,400
+187%
+$7.66M
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