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
$11.7M0.02%776,735
-355,600
-31%
-$5.34M
$11.6M0.02%435,645
-10,300
-2%
-$275K
$11.6M0.02%100,000
+80,000
+400%
+$9.25M
$11.5M0.02%97,127
-2,300
-2%
-$272K
$11.5M0.02%77,833 New
+$11.5M
$11.5M0.02%54,000
+41,500
+332%
+$8.81M
$11.4M0.02%100,000
+50,000
+100%
+$5.71M
$11.4M0.02%700,000
+160,000
+30%
+$2.61M
$11.2M0.02%61,921 New
+$11.2M
$11.2M0.02%325,947 New
+$11.2M
$11.1M0.02%250,000
-194,000
-44%
-$8.6M
$11.1M0.02%1,050,000
+43,981
+4%
+$464K
$11M0.02%763,488 New
+$11M
$11M0.02%149,000
-98,600
-40%
-$7.27M
$11M0.02%252,391
+108,895
+76%
+$4.74M
$10.9M0.02%610,912
+141,069
+30%
+$2.52M
$10.8M0.02%100,000 New
+$10.8M
$10.8M0.02%1,250,000
-600,000
-32%
-$5.19M
$10.8M0.02%8,102,098
-1,500,182
-16%
-$2M
$10.6M0.02%39,000 New
+$10.6M
$10.6M0.02%100,000
-150,000
-60%
-$15.9M
$10.5M0.02%100,000 ––
$10.5M0.02%140,000 New
+$10.5M
$10.4M0.02%21,739 New
+$10.4M
$10.4M0.02%538,000 New
+$10.4M
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