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 -682,109 | Closed | – | |||
| $0 | 0% | 0 -230,328 | Closed | – | |||
| $0 | 0% | 0 -21,800,000 | Closed | – | |||
| $0 | 0% | 0 -23,398 | Closed | – | |||
| $0 | 0% | 0 -62,100 | Closed | – | |||
| $0 | 0% | 0 -250,000 | Closed | – | |||
| $0 | 0% | 0 -70,985 | Closed | – | |||
| $0 | 0% | 0 -19,677 | Closed | – | |||
| $0 | 0% | 0 -112,500 | Closed | – | |||
| $0 | 0% | 0 -28,967 | Closed | – | |||
| $0 | 0% | 0 -330,002 | Closed | – | |||
| $0 | 0% | 0 -115,099 | Closed | – | |||
| $0 | 0% | 0 -15,186 | Closed | – | |||
| $0 | 0% | 0 -110,000 | Closed | – | |||
| $0 | 0% | 0 -10,256 | Closed | – | |||
| $0 | 0% | 0 -10,970 | Closed | – | |||
| $0 | 0% | 0 -200,000 | Closed | – | |||
| $0 | 0% | 0 -424,865 | Closed | – | |||
| $0 | 0% | 0 -223,117 | Closed | – | |||
| $0 | 0% | 0 -65,000 | Closed | – | |||
| $0 | 0% | 0 -2,100,000 | Closed | – | |||
| $0 | 0% | 0 -140,958 | Closed | – | |||
| $0 | 0% | 0 -155,000 | Closed | – | |||
| $0 | 0% | 0 -149,437 | Closed | – | |||
| $0 | 0% | 0 -250,000 | Closed | – |
