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 -1,030,438 | Closed | – | |||
| $0 | 0% | 0 -200,000 | Closed | – | |||
| $0 | 0% | 0 -300,000 | Closed | – | |||
| $0 | 0% | 0 -279,161 | Closed | – | |||
| $0 | 0% | 0 -78,522 | Closed | – | |||
| $0 | 0% | 0 -4,300,000 | Closed | – | |||
| $0 | 0% | 0 -528,937 | Closed | – | |||
| $0 | 0% | 0 -65,000 | Closed | – | |||
| $0 | 0% | 0 -800,000 | Closed | – | |||
| $0 | 0% | 0 -60,111 | Closed | – | |||
| $0 | 0% | 0 -1,950,000 | Closed | – | |||
| $0 | 0% | 0 -25,000 | Closed | – | |||
| $0 | 0% | 0 -18,771 | Closed | – | |||
| $0 | 0% | 0 -1,741,308 | Closed | – | |||
| $0 | 0% | 0 -250,000 | Closed | – | |||
| $0 | 0% | 0 -125,000 | Closed | – | |||
| $0 | 0% | 0 -1,000,000 | Closed | – | |||
| $0 | 0% | 0 -157,618 | Closed | – | |||
| $0 | 0% | 0 -350,000 | Closed | – | |||
| $0 | 0% | 0 -378,200 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -21,042 | Closed | – | |||
| $0 | 0% | 0 -163,062 | Closed | – | |||
| $0 | 0% | 0 -176,600 | Closed | – | |||
| $0 | 0% | 0 -106,619 | Closed | – |
