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
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-1,405,712
Closed
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-1,653,689
Closed
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-357,041
Closed
$00%0
-200,000
Closed
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-1,265,474
Closed
$00%0
-438,292
Closed
$00%0
-249,390
Closed
$00%0
-2,189,312
Closed
$00%0
-37,349
Closed
$00%0
-943,064
Closed
$00%0
-232,000
Closed
$00%0
-100,000
Closed
$00%0
-500,000
Closed
$00%0
-85,000
Closed
$00%0
-7,013
Closed
$00%0
-175,000
Closed
$00%0
-101,800
Closed
$00%0
-450,000
Closed
$00%0
-10,000
Closed
$00%0
-15,000
Closed
$00%0
-285,598
Closed
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Closed
$00%0
-361,411
Closed
$00%0
-142,100
Closed
$00%0
-89,600
Closed