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 | |
|---|---|---|---|---|---|---|---|
| $5.82M | 0.01% | +50,000 | New | +$5.82M | |||
| $5.77M | 0.01% | +36,475 | New | +$5.77M | |||
| $5.64M | 0.01% | 166,232 -3,900 | -2% | -$132K | |||
| $5.62M | 0.01% | 30,000 -20,000 | -40% | -$3.75M | |||
| $5.6M | 0.01% | 48,000 -12,000 | -20% | -$1.4M | |||
| $5.58M | 0.01% | 168,000 -332,000 | -66% | -$11M | |||
| $5.52M | 0.01% | 24,663 -21,876 | -47% | -$4.9M | |||
| $5.5M | 0.01% | 1,575,941 -75,000 | -5% | -$262K | |||
| $5.42M | 0.01% | 17,287 -110,879 | -87% | -$34.8M | |||
| $5.42M | 0.01% | 127,300 -115,600 | -48% | -$4.92M | |||
| $5.41M | 0.01% | +60,000 | New | +$5.41M | |||
| $5.36M | 0.01% | 12,800 -500 | -4% | -$210K | |||
| $5.34M | 0.01% | 125,000 +25,000 | +25% | +$1.07M | |||
| $5.31M | 0.01% | +110,000 | New | +$5.31M | |||
| $5.29M | 0.01% | 24,450 +11,200 | +85% | +$2.42M | |||
| $5.22M | 0.01% | 775,000 +275,000 | +55% | +$1.85M | |||
| $5.12M | 0.01% | +32,552 | New | +$5.12M | |||
| $5.12M | 0.01% | 49,800 -11,800 | -19% | -$1.21M | |||
| $5.11M | 0.01% | 113,026 -127,474 | -53% | -$5.76M | |||
| $5.03M | 0.01% | 3,634,473 | – | – | |||
| $4.99M | 0.01% | 229,600 -119,600 | -34% | -$2.6M | |||
| $4.98M | 0.01% | +700,000 | New | +$4.98M | |||
| $4.92M | 0.01% | 845,978 +73,088 | +9% | +$425K | |||
| $4.86M | 0.01% | +300,000 | New | +$4.86M | |||
| $4.85M | 0.01% | 193,900 -4,600 | -2% | -$115K |
