Adage Capital Partners Portfolio holdings
AUM $54B
AUM
$54B
AUM Growth
-$3.22B (-6%)
Cap. Flow
+$807M
Cap. Flow % of AUM
1.5%
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 | 9.44% |
| 5 | Industrials | 8.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.72M | 0.01% | 29,358 -81,200 | -73% | -$10.3M | |||
| $3.61M | 0.01% | 381,547 -462,957 | -55% | -$4.38M | |||
| $3.6M | 0.01% | 27,600 +11,600 | +73% | +$1.51M | |||
| $3.43M | 0.01% | 189,000 +9,000 | +5% | +$163K | |||
| $3.4M | 0.01% | 67,499 +47,499 | +238% | +$2.39M | |||
| $3.36M | 0.01% | 130,000 -30,000 | -19% | -$775K | |||
| $3.32M | 0.01% | 100,000 | New | +$3.32M | |||
| $3.28M | 0.01% | 16,809 | New | +$3.28M | |||
| $3.2M | 0.01% | 26,900 -66,415 | -71% | -$7.91M | |||
| $3.19M | 0.01% | 276,000 -24,000 | -8% | -$277K | |||
| $3.14M | 0.01% | 588,200 -125,000 | -18% | -$668K | |||
| $3.1M | 0.01% | 101,934 -2,700 | -3% | -$82K | |||
| $3.08M | 0.01% | 29,000 | New | +$3.08M | |||
| $3.01M | 0.01% | 296,761 -3,239 | -1% | -$32.8K | |||
| $2.99M | 0.01% | 37,100 -3,300 | -8% | -$266K | |||
| $2.98M | 0.01% | 1,100,000 | – | – | |||
| $2.91M | 0.01% | 50,000 | New | +$2.91M | |||
| $2.82M | 0.01% | 674,854 | – | – | |||
| $2.79M | 0.01% | 40,000 | New | +$2.79M | |||
| $2.79M | 0.01% | 27,228 +8,300 | +44% | +$850K | |||
| $2.77M | 0.01% | 440,000 -2,060,000 | -82% | -$13M | |||
| $2.63M | 0% | 25,000 -325,000 | -93% | -$34.2M | |||
| $2.51M | 0% | 49,033 | New | +$2.51M | |||
| $2.49M | 0% | 100,000 | New | +$2.49M | |||
| $2.48M | 0% | 1,550,000 | – | – |
