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
$6.73M0.01%513,256 New
+$6.73M
$6.68M0.01%55,000
-20,000
-27%
-$2.43M
$6.66M0.01%114,842 New
+$6.66M
$6.63M0.01%258,423 New
+$6.63M
$6.62M0.01%237,748
-100,000
-30%
-$2.78M
$6.6M0.01%96,246
-278,754
-74%
-$19.1M
$6.6M0.01%70,000 New
+$6.6M
$6.6M0.01%150,000
+50,000
+50%
+$2.2M
$6.59M0.01%555,000
-1,557,000
-74%
-$18.5M
$6.55M0.01%42,300
-34,900
-45%
-$5.41M
$6.49M0.01%183,709
-266,565
-59%
-$9.42M
$6.47M0.01%232,665
+50,606
+28%
+$1.41M
$6.42M0.01%2,440,000
+2,040,000
+510%
+$5.37M
$6.42M0.01%27,155
-794,872
-97%
-$188M
$6.36M0.01%14,000
-17,300
-55%
-$7.87M
$6.32M0.01%37,600
-52,200
-58%
-$8.77M
$6.28M0.01%880,880
+239,793
+37%
+$1.71M
$6.26M0.01%50,000 New
+$6.26M
$6.23M0.01%278,159
+30,467
+12%
+$683K
$6.15M0.01%230,312
+312
+0.1%
+$8.33K
$6.05M0.01%204,200
-7,200
-3%
-$213K
$5.98M0.01%55,000
-70,000
-56%
-$7.61M
$5.95M0.01%1,211,000
+561,000
+86%
+$2.75M
$5.9M0.01%125,000 New
+$5.9M
$5.85M0.01%486,400 New
+$5.85M
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