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 | |
|---|---|---|---|---|---|---|---|
| $9.31M | 0.02% | 121,800 -8,700 | -7% | -$665K | |||
| $9.26M | 0.02% | 764,855 | – | – | |||
| $9.13M | 0.02% | 816,070 -639,520 | -44% | -$7.16M | |||
| $9.1M | 0.02% | 761,071 -802,071 | -51% | -$9.59M | |||
| $8.97M | 0.02% | 630,933 -922,200 | -59% | -$13.1M | |||
| $8.87M | 0.02% | 275,000 -25,000 | -8% | -$807K | |||
| $8.86M | 0.02% | 128,300 +60,000 | +88% | +$4.14M | |||
| $8.86M | 0.02% | 450,000 -200,000 | -31% | -$3.94M | |||
| $8.68M | 0.02% | 69,442 -38,058 | -35% | -$4.75M | |||
| $8.67M | 0.02% | +439,577 | New | +$8.67M | |||
| $8.67M | 0.02% | 232,000 -349,044 | -60% | -$13M | |||
| $8.65M | 0.02% | 62,795 -163,305 | -72% | -$22.5M | |||
| $8.64M | 0.02% | 3,000,000 | – | – | |||
| $8.58M | 0.02% | 390,000 +150,000 | +63% | +$3.3M | |||
| $8.54M | 0.02% | 76,774 -125,400 | -62% | -$13.9M | |||
| $8.47M | 0.02% | 4,150,000 +50,000 | +1% | +$102K | |||
| $8.42M | 0.02% | 516,058 +283,805 | +122% | +$4.63M | |||
| $8.41M | 0.02% | 3,690,000 +1,100,000 | +42% | +$2.51M | |||
| $8.4M | 0.02% | 46,968 -27,039 | -37% | -$4.83M | |||
| $8.39M | 0.02% | +125,500 | New | +$8.39M | |||
| $8.36M | 0.02% | 65,000 -175,000 | -73% | -$22.5M | |||
| $8.36M | 0.02% | 329,545 -2,868,621 | -90% | -$72.8M | |||
| $8.34M | 0.02% | 74,294 -238,010 | -76% | -$26.7M | |||
| $8.31M | 0.02% | 444,351 -2,964 | -0.7% | -$55.5K | |||
| $8.28M | 0.02% | +354,633 | New | +$8.28M |
