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 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

1Technology26.31%
2Healthcare14.97%
3Financials12.6%
4Consumer Discretionary9.55%
5Industrials8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$138M0.26%1,080,532
+700,546
+184%
+$89.5M
$138M0.25%168,768
+1,600
+1%
+$1.3M
$134M0.25%168,900
-18,700
-10%
-$14.9M
$134M0.25%424,276
+130,638
+44%
+$41.4M
$133M0.25%855,035
-510,731
-37%
-$79.3M
$133M0.25%645,200
+414,100
+179%
+$85.1M
$129M0.24%421,076
-64,900
-13%
-$19.8M
$127M0.23%1,491,606
+260,470
+21%
+$22.2M
$126M0.23%1,078,434
-69,650
-6%
-$8.13M
$125M0.23%694,544
-44,300
-6%
-$7.96M
$124M0.23%533,498
+205,100
+62%
+$47.8M
$124M0.23%462,588
-25,700
-5%
-$6.91M
$124M0.23%6,259,058
-4,338
-0.1%
-$86.2K
$124M0.23%1,349,200
+750,500
+125%
+$69M
$122M0.23%1,716,786
-307,500
-15%
-$21.8M
$120M0.22%693,959
+167,500
+32%
+$28.9M
$120M0.22%3,239,459
-229,400
-7%
-$8.46M
$119M0.22%1,952,268
-5,816,959
-75%
-$355M
$116M0.22%233,452
-156,863
-40%
-$78.1M
$116M0.21%798,126
-27,200
-3%
-$3.95M
$111M0.21%1,550,000
+650,000
+72%
+$46.7M
$109M0.2%28,648
-9,389
-25%
-$35.8M
$107M0.2%483,831
-25,100
-5%
-$5.54M
$106M0.2%397,334
-58,400
-13%
-$15.6M
$105M0.2%852,432
+381,600
+81%
+$47.2M
1 2345640