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 -450,000 | Closed | – | |||
| $0 | 0% | 0 -107,500 | Closed | – | |||
| $0 | 0% | 0 -175,000 | Closed | – | |||
| $0 | 0% | 0 -582,538 | Closed | – | |||
| $0 | 0% | 0 -94,101 | Closed | – | |||
| $0 | 0% | 0 -2,115,771 | Closed | – | |||
| $0 | 0% | 0 -133,224 | Closed | – | |||
| $0 | 0% | 0 -2,250,000 | Closed | – | |||
| $0 | 0% | 0 -3,405 | Closed | – | |||
| $0 | 0% | 0 -240,664 | Closed | – | |||
| $0 | 0% | 0 -65,000 | Closed | – | |||
| $0 | 0% | 0 -90,000 | Closed | – | |||
| $0 | 0% | 0 -5,000,000 | Closed | – | |||
| $0 | 0% | 0 -35,000 | Closed | – | |||
| $0 | 0% | 0 -66,407 | Closed | – | |||
| $0 | 0% | 0 -200,000 | Closed | – | |||
| $0 | 0% | 0 -425,000 | Closed | – | |||
| $0 | 0% | 0 -450,000 | Closed | – | |||
| $0 | 0% | 0 -480,000 | Closed | – | |||
| $0 | 0% | 0 -136,474 | Closed | – | |||
| $0 | 0% | 0 -310,444 | Closed | – | |||
| $0 | 0% | 0 -198,700 | Closed | – | |||
| $0 | 0% | 0 -300,000 | Closed | – | |||
| $0 | 0% | 0 -200,000 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – |
