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 Pos %
28.72%
Holding
985
New
115
Increased
314
Reduced
359
Closed
149

Top Buys

$208M
$145M
$137M
$136M
$116M

Top Sells

$355M
$334M
$198M
$188M
$182M

Sector Composition

1Technology26.31%
2Healthcare14.97%
3Financials12.6%
4Consumer Discretionary9.44%
5Industrials8.67%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$138M1,080,532
+700,546
+184%
+$89.5M
0.26%
$138M168,768
+1,600
+1%
+$1.3M
0.25%
$134M168,900
-18,700
-10%
-$14.9M
0.25%
$134M424,276
+130,638
+44%
+$41.4M
0.25%
$133M855,035
-510,731
-37%
-$79.3M
0.25%
$133M645,200
+414,100
+179%
+$85.1M
0.25%
$129M421,076
-64,900
-13%
-$19.8M
0.24%
$127M1,491,606
+260,470
+21%
+$22.2M
0.23%
$126M1,078,434
-69,650
-6%
-$8.13M
0.23%
$125M694,544
-44,300
-6%
-$7.96M
0.23%
$124M533,498
+205,100
+62%
+$47.8M
0.23%
$124M462,588
-25,700
-5%
-$6.91M
0.23%
$124M6,259,058
-4,338
-0.1%
-$86.2K
0.23%
$124M1,349,200
+750,500
+125%
+$69M
0.23%
$122M1,716,786
-307,500
-15%
-$21.8M
0.23%
$120M693,959
+167,500
+32%
+$28.9M
0.22%
$120M3,239,459
-229,400
-7%
-$8.46M
0.22%
$119M1,952,268
-5,816,959
-75%
-$355M
0.22%
$116M233,452
-156,863
-40%
-$78.1M
0.22%
$116M798,126
-27,200
-3%
-$3.95M
0.21%
$111M1,550,000
+650,000
+72%
+$46.7M
0.21%
$109M28,648
-9,389
-25%
-$35.8M
0.2%
$107M483,831
-25,100
-5%
-$5.54M
0.2%
$106M397,334
-58,400
-13%
-$15.6M
0.2%
$105M852,432
+381,600
+81%
+$47.2M
0.2%
1 2345640