Adage Capital Partners Portfolio holdings
AUM $54B
This Quarter Return
-1.77%
1 Year Return
+16.36%
3 Year Return
+77.5%
5 Year Return
+290.81%
10 Year Return
+565.4%
AUM
$54B
AUM Growth
-$3.22B (-6%)
Cap. Flow
-$972M
Cap. Flow % of AUM
-1.8%
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 | |
|---|---|---|---|---|---|---|---|
| $13M | 0.02% | 428,580 +175,000 | +69% | +$5.31M | |||
| $13M | 0.02% | 803,200 -226,800 | -22% | -$3.66M | |||
| $12.9M | 0.02% | 638,443 -15,000 | -2% | -$303K | |||
| $12.8M | 0.02% | 550,000 | – | – | |||
| $12.8M | 0.02% | 2,691,628 -1,210,732 | -31% | -$5.76M | |||
| $12.7M | 0.02% | 72,201 +33,341 | +86% | +$5.88M | |||
| $12.6M | 0.02% | 260,800 -145,900 | -36% | -$7.06M | |||
| $12.5M | 0.02% | 114,908 -180,700 | -61% | -$19.7M | |||
| $12.5M | 0.02% | +69,086 | New | +$12.5M | |||
| $12.4M | 0.02% | 60,660 +8,130 | +15% | +$1.66M | |||
| $12.4M | 0.02% | 97,700 -2,300 | -2% | -$291K | |||
| $12.3M | 0.02% | 798,636 -89,700 | -10% | -$1.38M | |||
| $12.3M | 0.02% | 72,624 -121,806 | -63% | -$20.6M | |||
| $12.3M | 0.02% | 148,624 -3,500 | -2% | -$289K | |||
| $12.2M | 0.02% | 1,300,000 -450,000 | -26% | -$4.23M | |||
| $12.2M | 0.02% | 299,600 -38,200 | -11% | -$1.55M | |||
| $12.1M | 0.02% | 183,684 -34,400 | -16% | -$2.27M | |||
| $12.1M | 0.02% | 313,600 -11,500 | -4% | -$444K | |||
| $12.1M | 0.02% | 60,000 +38,500 | +179% | +$7.76M | |||
| $12M | 0.02% | +126,564 | New | +$12M | |||
| $12M | 0.02% | 531,402 -119,320 | -18% | -$2.69M | |||
| $12M | 0.02% | 349,600 -10,900 | -3% | -$373K | |||
| $12M | 0.02% | 342,400 -211,700 | -38% | -$7.39M | |||
| $11.8M | 0.02% | 192,328 -36,000 | -16% | -$2.22M | |||
| $11.8M | 0.02% | 111,088 +72,400 | +187% | +$7.66M |
