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 | |
|---|---|---|---|---|---|---|---|
| $759K | 0% | 330,000 | New | +$759K | |||
| $722K | 0% | 159,280 +85,000 | +114% | +$385K | |||
| $694K | 0% | 40,000 -10,000 | -20% | -$174K | |||
| $635K | 0% | 150,000 | New | +$635K | |||
| $599K | 0% | 5,988 -24,012 | -80% | -$2.4M | |||
| $567K | 0% | 1,231,797 | – | – | |||
| $563K | 0% | 700,000 | New | +$563K | |||
| $546K | 0% | 83,333 | – | – | |||
| $544K | 0% | 344,134 +190,000 | +123% | +$300K | |||
| $495K | 0% | 125,000 | – | – | |||
| $493K | 0% | 60,000 -20,000 | -25% | -$164K | |||
| $490K | 0% | 1,000,000 -1,300,000 | -57% | -$637K | |||
| $490K | 0% | 83,333 | – | – | |||
| $407K | 0% | 14,254 | New | +$407K | |||
| $362K | 0% | 21,200 -278,800 | -93% | -$4.76M | |||
| $359K | 0% | 1,150,000 +150,000 | +15% | +$46.8K | |||
| $315K | 0% | 30,000 | New | +$315K | |||
| $266K | 0% | 15,701 | New | +$266K | |||
| $212K | 0% | 115,000 | – | – | |||
| $193K | 0% | 675,000 | New | +$193K | |||
| $191K | 0% | 74,711 +24,711 | +49% | +$63.3K | |||
| $120K | 0% | 427,763 | – | – | |||
| $85.3K | 0% | 266,666 | – | – | |||
| $71.1K | 0% | 1,050,000 | – | – | |||
| $46.5K | 0% | 261,080 | – | – |
