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 Pos %
28.72%
Holding
985
New
115
Increased
314
Reduced
359
Closed
149

Top Buys

$208M
$145M
$137M
$136M
$116M

Top Sells

$355M
$334M
$198M
$188M
$182M

Sector Composition

1Technology26.31%
2Healthcare14.97%
3Financials12.6%
4Consumer Discretionary9.44%
5Industrials8.67%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$188M1,417,664
+267,050
+23%
+$35.4M
0.35%
$187M789,950
+611,198
+342%
+$145M
0.35%
$185M1,235,679
-12,100
-1%
-$1.81M
0.34%
$183M4,025,697
-260,175
-6%
-$11.8M
0.34%
$182M2,026,500
+530,939
+36%
+$47.7M
0.34%
$171M2,184,039
+786,300
+56%
+$61.6M
0.32%
$169M540,422
-22,300
-4%
-$6.96M
0.31%
$163M955,670
+461,386
+93%
+$78.8M
0.3%
$162M421,978
-74,600
-15%
-$28.6M
0.3%
$161M688,305
+44,400
+7%
+$10.4M
0.3%
$160M797,483
-150,815
-16%
-$30.2M
0.3%
$158M1,869,300
-47,200
-2%
-$3.98M
0.29%
$157M4,378,238
+1,228,524
+39%
+$44.1M
0.29%
$155M33,700
+2,800
+9%
+$12.9M
0.29%
$155M1,726,158
+70,371
+4%
+$6.32M
0.29%
$152M988,621
-50,100
-5%
-$7.7M
0.28%
$148M489,883
+229,600
+88%
+$69.3M
0.27%
$148M1,320,152
-393,978
-23%
-$44.1M
0.27%
$147M269,509
-16,000
-6%
-$8.74M
0.27%
$147M218,130
+27,033
+14%
+$18.2M
0.27%
$143M838,222
+222,935
+36%
+$38M
0.26%
$142M501,180
-46,505
-8%
-$13.2M
0.26%
$140M276,220
-1,800
-0.7%
-$915K
0.26%
$138M1,347,794
-62,500
-4%
-$6.42M
0.26%
$138M1,132,613
+885,900
+359%
+$108M
0.26%
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