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 | |
|---|---|---|---|---|---|---|---|
| $1.46M | 0% | 35,013 -255,811 | -88% | -$10.7M | |||
| $1.46M | 0% | 150,000 -662,348 | -82% | -$6.44M | |||
| $1.36M | 0% | 1,000,000 +687,385 | +220% | +$935K | |||
| $1.33M | 0% | 400,000 | – | – | |||
| $1.31M | 0% | 7,553 | – | – | |||
| $1.3M | 0% | 2,000,000 | – | – | |||
| $1.29M | 0% | 69,497 +35,000 | +101% | +$652K | |||
| $1.27M | 0% | 80,000 | – | – | |||
| $1.24M | 0% | 17,279 -42,500 | -71% | -$3.06M | |||
| $1.19M | 0% | 40,545 | – | – | |||
| $1.15M | 0% | 75,941 | New | +$1.15M | |||
| $1.07M | 0% | 5,091,231 | – | – | |||
| $1.07M | 0% | 500,000 | – | – | |||
| $1.06M | 0% | 12,000 +4,000 | +50% | +$353K | |||
| $1.04M | 0% | 25,000 | New | +$1.04M | |||
| $1.03M | 0% | 88,653 +24,000 | +37% | +$280K | |||
| $1.03M | 0% | 15,121 -540,000 | -97% | -$36.9M | |||
| $1.02M | 0% | 800,000 | – | – | |||
| $981K | 0% | 10,600 | New | +$981K | |||
| $959K | 0% | 1,961,629 | – | – | |||
| $939K | 0% | 100,000 | New | +$939K | |||
| $908K | 0% | 29,116 -5,500 | -16% | -$172K | |||
| $900K | 0% | 46,084 -924,416 | -95% | -$18.1M | |||
| $841K | 0% | 29,978 | New | +$841K | |||
| $826K | 0% | 237,953 -1,971,662 | -89% | -$6.84M |
