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 | |
|---|---|---|---|---|---|---|---|
| $2.34M | 0% | 89,588 | New | +$2.34M | |||
| $2.27M | 0% | 75,000 -175,000 | -70% | -$5.3M | |||
| $2.06M | 0% | 46,200 -25,600 | -36% | -$1.14M | |||
| $1.96M | 0% | 36,350 -226,100 | -86% | -$12.2M | |||
| $1.96M | 0% | 56,000 +10,000 | +22% | +$350K | |||
| $1.95M | 0% | 14,112 -179,400 | -93% | -$24.8M | |||
| $1.95M | 0% | 250,000 | New | +$1.95M | |||
| $1.92M | 0% | 60,000 | New | +$1.92M | |||
| $1.9M | 0% | 100,000 | New | +$1.9M | |||
| $1.9M | 0% | 1,350,000 +550,000 | +69% | +$773K | |||
| $1.88M | 0% | 250,000 | New | +$1.88M | |||
| $1.87M | 0% | 63,273 +24,188 | +62% | +$716K | |||
| $1.86M | 0% | 100,000 | New | +$1.86M | |||
| $1.86M | 0% | 74,000 | – | – | |||
| $1.85M | 0% | 21,000 -184,500 | -90% | -$16.2M | |||
| $1.77M | 0% | 100,000 | New | +$1.77M | |||
| $1.76M | 0% | 46,669 -49,259 | -51% | -$1.86M | |||
| $1.66M | 0% | 100,000 +30,013 | +43% | +$499K | |||
| $1.66M | 0% | 19,900 -75,100 | -79% | -$6.26M | |||
| $1.65M | 0% | 225,000 -25,000 | -10% | -$184K | |||
| $1.61M | 0% | 13,000 | New | +$1.61M | |||
| $1.58M | 0% | 421,322 -5,898,520 | -93% | -$22.1M | |||
| $1.53M | 0% | 230,000 +70,000 | +44% | +$466K | |||
| $1.52M | 0% | 1,398,600 | – | – | |||
| $1.52M | 0% | 16,000 -265,020 | -94% | -$25.2M |
