Adage Capital Partners

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
Cap. Flow
-$972M
Cap. Flow %
-1.8%
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 Discretionary9.55%
5Industrials8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.2M0.02% 134,622
+27,000
+25%
+$2.05M
$10.2M0.02% 137,900
-700
-0.5%
-$51.5K
$10.1M0.02% 109,924
-38,916
-26%
-$3.58M
$10.1M0.02% 76,600
+43,200
+129%
+$5.69M
$10.1M0.02% 475,000
+105,000
+28%
+$2.22M
$10.1M0.02% 657,132
+28,482
+5%
+$436K
$9.99M0.02% 49,500
-1,300
-3%
-$262K
$9.94M0.02%
+92,382
 New
+$9.94M
$9.93M0.02%
+193,206
 New
+$9.93M
$9.81M0.02% 1,401,454
-1,633,708
-54%
-$11.4M
$9.8M0.02% 242,437
-30,600
-11%
-$1.24M
$9.7M0.02% 111,538
-716,300
-87%
-$62.3M
$9.68M0.02%
+70,767
 New
+$9.68M
$9.65M0.02%
+100,000
 New
+$9.65M
$9.56M0.02% 157,136
-6,100
-4%
-$371K
$9.55M0.02% 360,017
-31,600
-8%
-$839K
$9.54M0.02% 333,000
-121,306
-27%
-$3.48M
$9.48M0.02% 146,750
+110,500
+305%
+$7.14M
$9.48M0.02% 43,100
-109,300
-72%
-$24M
$9.47M0.02% 83,195
+73,195
+732%
+$8.33M
$9.47M0.02% 8,017
-11,740
-59%
-$13.9M
$9.44M0.02%
+113,500
 New
+$9.44M
$9.4M0.02%
+592,855
 New
+$9.4M
$9.35M0.02% 165,200
-418,900
-72%
-$23.7M
$9.33M0.02%
+700,000
 New
+$9.33M
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