Adage Capital Partners

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
Cap. Flow
-$972M
Cap. Flow %
-1.8%
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
$2.34M﹤0.01%
+89,588
 New
+$2.34M
$2.27M﹤0.01% 75,000
-175,000
-70%
-$5.3M
$2.06M﹤0.01% 46,200
-25,600
-36%
-$1.14M
$1.96M﹤0.01% 36,350
-226,100
-86%
-$12.2M
$1.96M﹤0.01% 56,000
+10,000
+22%
+$350K
$1.95M﹤0.01% 14,112
-179,400
-93%
-$24.8M
$1.95M﹤0.01%
+250,000
 New
+$1.95M
$1.92M﹤0.01%
+60,000
 New
+$1.92M
$1.9M﹤0.01%
+100,000
 New
+$1.9M
$1.9M﹤0.01% 1,350,000
+550,000
+69%
+$773K
$1.88M﹤0.01%
+250,000
 New
+$1.88M
$1.87M﹤0.01% 63,273
+24,188
+62%
+$716K
$1.86M﹤0.01%
+100,000
 New
+$1.86M
$1.86M﹤0.01% 74,000––
$1.85M﹤0.01% 21,000
-184,500
-90%
-$16.2M
$1.77M﹤0.01%
+100,000
 New
+$1.77M
$1.76M﹤0.01% 46,669
-49,259
-51%
-$1.86M
$1.66M﹤0.01% 100,000
+30,013
+43%
+$499K
$1.66M﹤0.01% 19,900
-75,100
-79%
-$6.26M
$1.65M﹤0.01% 225,000
-25,000
-10%
-$184K
$1.61M﹤0.01%
+13,000
 New
+$1.61M
$1.58M﹤0.01% 421,322
-5,898,520
-93%
-$22.1M
$1.53M﹤0.01% 230,000
+70,000
+44%
+$466K
$1.52M﹤0.01% 1,398,600––
$1.52M﹤0.01% 16,000
-265,020
-94%
-$25.2M
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