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 Discretionary9.55%
5Industrials8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$188M0.35%1,417,664
+267,050
+23%
+$35.4M
$187M0.35%789,950
+611,198
+342%
+$145M
$185M0.34%1,235,679
-12,100
-1%
-$1.81M
$183M0.34%4,025,697
-260,175
-6%
-$11.8M
$182M0.34%2,026,500
+530,939
+36%
+$47.7M
$171M0.32%2,184,039
+786,300
+56%
+$61.6M
$169M0.31%540,422
-22,300
-4%
-$6.96M
$163M0.3%955,670
+461,386
+93%
+$78.8M
$162M0.3%421,978
-74,600
-15%
-$28.6M
$161M0.3%688,305
+44,400
+7%
+$10.4M
$160M0.3%797,483
-150,815
-16%
-$30.2M
$158M0.29%1,869,300
-47,200
-2%
-$3.98M
$157M0.29%4,378,238
+1,228,524
+39%
+$44.1M
$155M0.29%33,700
+2,800
+9%
+$12.9M
$155M0.29%1,726,158
+70,371
+4%
+$6.32M
$152M0.28%988,621
-50,100
-5%
-$7.7M
$148M0.27%489,883
+229,600
+88%
+$69.3M
$148M0.27%1,320,152
-393,978
-23%
-$44.1M
$147M0.27%269,509
-16,000
-6%
-$8.74M
$147M0.27%218,130
+27,033
+14%
+$18.2M
$143M0.26%838,222
+222,935
+36%
+$38M
$142M0.26%501,180
-46,505
-8%
-$13.2M
$140M0.26%276,220
-1,800
-0.7%
-$915K
$138M0.26%1,347,794
-62,500
-4%
-$6.42M
$138M0.26%1,132,613
+885,900
+359%
+$108M
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