Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $54B
AUM
$54B
AUM Growth
-$3.22B
Cap. Flow
+$807M
Cap. Flow %
1.5%
Top 10 Hldgs %
28.72%
Holding
985
New
115
Increased
314
Reduced
359
Closed
149

Sector Composition

1Technology26.31%
2Healthcare14.97%
3Financials12.6%
4Consumer Discretionary9.44%
5Industrials8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$43.2K0%760,000
$29.6K0%18,499
$28.2K0%375,000
$25.9K0%235,753
$19K0%500,000
$9.79K0%183,333
$7.9K0%897,838
$1.28K0%64,733
$1.01K0%1,012,500
$3000%300,000
$00%0
-1,350,000
Closed
$00%0
-15,000
Closed
$00%0
-25,000
Closed
$00%0
-110,111
Closed
$00%0
-100,659
Closed
$00%0
-1,006,992
Closed
$00%0
-66,430
Closed
$00%0
-8,340,634
Closed
$00%0
-159,266
Closed
$00%0
-4,124,512
Closed
$00%0
-4,128,554
Closed
$00%0
-1,679,356
Closed
$00%0
-296,543
Closed
$00%0
-1,222,187
Closed
$00%0
-100,000
Closed