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
$105M4,200,535
+771,366
+22%
+$19.3M
0.19%
$105M1,436,100
-277,700
-16%
-$20.2M
0.19%
$104M492,980
+135,896
+38%
+$28.8M
0.19%
$104M1,631,000
+1,292,575
+382%
+$82.1M
0.19%
$103M1,412,020
+30,900
+2%
+$2.25M
0.19%
$102M1,170,903
-69,900
-6%
-$6.07M
0.19%
$102M1,035,909
+50,853
+5%
+$4.99M
0.19%
$102M107,280
-24,700
-19%
-$23.4M
0.19%
$101M12,516,500
+2,894,396
+30%
+$23.4M
0.19%
$100M1,000,000
+223,000
+29%
+$22.4M
0.19%
$100M1,476,597
+478,700
+48%
+$32.5M
0.19%
$100M6,954,000
+1,834,973
+36%
+$26.4M
0.19%
$99.1M287,103
-121,300
-30%
-$41.9M
0.18%
$98.7M3,654,574
+592,824
+19%
+$16M
0.18%
$98.5M381,092
-35,801
-9%
-$9.25M
0.18%
$97.9M1,424,000
+287,100
+25%
+$19.7M
0.18%
$97.6M4,298,685
+469,000
+12%
+$10.7M
0.18%
$96.3M215,509
+174,438
+425%
+$77.9M
0.18%
$95.5M559,800
+11,900
+2%
+$2.03M
0.18%
$95.4M1,116,404
+615,800
+123%
+$52.6M
0.18%
$94.6M1,178,326
+234,900
+25%
+$18.9M
0.18%
$92.9M2,484,492
+320,700
+15%
+$12M
0.17%
$92.8M1,545,532
-37,900
-2%
-$2.27M
0.17%
$91.3M810,381
-45,000
-5%
-$5.07M
0.17%
$90M1,372,820
+103,900
+8%
+$6.81M
0.17%
1 3456740