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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,405,712 | Closed | – | |||
| $0 | 0% | 0 -1,653,689 | Closed | – | |||
| $0 | 0% | 0 -357,041 | Closed | – | |||
| $0 | 0% | 0 -200,000 | Closed | – | |||
| $0 | 0% | 0 -1,265,474 | Closed | – | |||
| $0 | 0% | 0 -438,292 | Closed | – | |||
| $0 | 0% | 0 -249,390 | Closed | – | |||
| $0 | 0% | 0 -2,189,312 | Closed | – | |||
| $0 | 0% | 0 -37,349 | Closed | – | |||
| $0 | 0% | 0 -943,064 | Closed | – | |||
| $0 | 0% | 0 -232,000 | Closed | – | |||
| $0 | 0% | 0 -100,000 | Closed | – | |||
| $0 | 0% | 0 -500,000 | Closed | – | |||
| $0 | 0% | 0 -85,000 | Closed | – | |||
| $0 | 0% | 0 -7,013 | Closed | – | |||
| $0 | 0% | 0 -175,000 | Closed | – | |||
| $0 | 0% | 0 -101,800 | Closed | – | |||
| $0 | 0% | 0 -450,000 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -15,000 | Closed | – | |||
| $0 | 0% | 0 -285,598 | Closed | – | |||
| $0 | 0% | 0 -50,000 | Closed | – | |||
| $0 | 0% | 0 -361,411 | Closed | – | |||
| $0 | 0% | 0 -142,100 | Closed | – | |||
| $0 | 0% | 0 -89,600 | Closed | – |
