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 | |
|---|---|---|---|---|---|---|---|
| $43.2K | 0% | 760,000 | – | – | |||
| $29.6K | 0% | 18,499 | – | – | |||
| $28.2K | 0% | 375,000 | – | – | |||
| $25.9K | 0% | 235,753 | – | – | |||
| $19K | 0% | 500,000 | – | – | |||
| $9.79K | 0% | 183,333 | – | – | |||
| $7.9K | 0% | 897,838 | – | – | |||
| $1.28K | 0% | 64,733 | – | – | |||
| $1.01K | 0% | 1,012,500 | – | – | |||
| $300 | 0% | 300,000 | – | – | |||
| $0 | 0% | 0 -1,350,000 | Closed | – | |||
| $0 | 0% | 0 -15,000 | Closed | – | |||
| $0 | 0% | 0 -25,000 | Closed | – | |||
| $0 | 0% | 0 -110,111 | Closed | – | |||
| $0 | 0% | 0 -100,659 | Closed | – | |||
| $0 | 0% | 0 -1,006,992 | Closed | – | |||
| $0 | 0% | 0 -66,430 | Closed | – | |||
| $0 | 0% | 0 -8,340,634 | Closed | – | |||
| $0 | 0% | 0 -159,266 | Closed | – | |||
| $0 | 0% | 0 -4,124,512 | Closed | – | |||
| $0 | 0% | 0 -4,128,554 | Closed | – | |||
| $0 | 0% | 0 -1,679,356 | Closed | – | |||
| $0 | 0% | 0 -296,543 | Closed | – | |||
| $0 | 0% | 0 -1,222,187 | Closed | – | |||
| $0 | 0% | 0 -100,000 | Closed | – |
