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
$8.28M0.02%166,502
-27,655
-14%
-$1.38M
$8.25M0.02%285,567 New
+$8.25M
$8.22M0.02%265,546
+146,000
+122%
+$4.52M
$8.05M0.01%802,600
+488,600
+156%
+$4.9M
$7.89M0.01%195,000 New
+$7.89M
$7.83M0.01%289,920
-206,900
-42%
-$5.59M
$7.8M0.01%895,136
+378,772
+73%
+$3.3M
$7.76M0.01%631,640
+9,800
+2%
+$120K
$7.64M0.01%650,000
+600,294
+1,208%
+$7.06M
$7.61M0.01%500,000
-100,000
-17%
-$1.52M
$7.55M0.01%3,975,000
-2,019,810
-34%
-$3.84M
$7.5M0.01%120,900
-5,300
-4%
-$329K
$7.44M0.01%484,000
-716,000
-60%
-$11M
$7.24M0.01%1,025,542
-36,367
-3%
-$257K
$7.24M0.01%1,000,000 New
+$7.24M
$7.22M0.01%90,000 New
+$7.22M
$7.21M0.01%200,000
+67,500
+51%
+$2.43M
$7.21M0.01%33,000
-2,400
-7%
-$524K
$7.17M0.01%179,546 New
+$7.17M
$7.12M0.01%511,379 New
+$7.12M
$7.06M0.01%41,800
-11,200
-21%
-$1.89M
$7.04M0.01%1,571,642
+41,874
+3%
+$188K
$6.83M0.01%81,800
-4,600
-5%
-$384K
$6.82M0.01%339,523
+54,320
+19%
+$1.09M
$6.8M0.01%461,248
+376,872
+447%
+$5.56M
1 242526272840