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 | |
|---|---|---|---|---|---|---|---|
| $4.83M | 0.01% | 3,500,000 | – | – | |||
| $4.82M | 0.01% | 333,000 -860,289 | -72% | -$12.4M | |||
| $4.81M | 0.01% | +256,080 | New | +$4.81M | |||
| $4.81M | 0.01% | 80,000 -510,000 | -86% | -$30.6M | |||
| $4.76M | 0.01% | 480,761 +350,000 | +268% | +$3.47M | |||
| $4.73M | 0.01% | +255,000 | New | +$4.73M | |||
| $4.7M | 0.01% | 5,160,000 | – | – | |||
| $4.67M | 0.01% | 80,100 -37,200 | -32% | -$2.17M | |||
| $4.66M | 0.01% | +41,900 | New | +$4.66M | |||
| $4.58M | 0.01% | 440,000 +215,000 | +96% | +$2.24M | |||
| $4.57M | 0.01% | 50,000 -80,000 | -62% | -$7.32M | |||
| $4.54M | 0.01% | 1,445,000 +152,692 | +12% | +$479K | |||
| $4.45M | 0.01% | 441,500 +142,726 | +48% | +$1.44M | |||
| $4.44M | 0.01% | 4,675,000 | – | – | |||
| $4.26M | 0.01% | +17,500 | New | +$4.26M | |||
| $4.21M | 0.01% | +37,239 | New | +$4.21M | |||
| $4.03M | 0.01% | +15,000 | New | +$4.03M | |||
| $4.02M | 0.01% | +12,088 | New | +$4.02M | |||
| $3.99M | 0.01% | +295,000 | New | +$3.99M | |||
| $3.99M | 0.01% | +70,104 | New | +$3.99M | |||
| $3.92M | 0.01% | +200,000 | New | +$3.92M | |||
| $3.91M | 0.01% | +165,000 | New | +$3.91M | |||
| $3.84M | 0.01% | 465,000 +140,000 | +43% | +$1.16M | |||
| $3.83M | 0.01% | 1,700,756 -7,014,257 | -80% | -$15.8M | |||
| $3.72M | 0.01% | 1,325,707 +186,180 | +16% | +$522K |
