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
$105M0.19%4,200,535
+771,366
+22%
+$19.3M
$105M0.19%1,436,100
-277,700
-16%
-$20.2M
$104M0.19%492,980
+135,896
+38%
+$28.8M
$104M0.19%1,631,000
+1,292,575
+382%
+$82.1M
$103M0.19%1,412,020
+30,900
+2%
+$2.25M
$102M0.19%1,170,903
-69,900
-6%
-$6.07M
$102M0.19%1,035,909
+50,853
+5%
+$4.99M
$102M0.19%107,280
-24,700
-19%
-$23.4M
$101M0.19%12,516,500
+2,894,396
+30%
+$23.4M
$100M0.19%1,000,000
+223,000
+29%
+$22.4M
$100M0.19%1,476,597
+478,700
+48%
+$32.5M
$100M0.19%6,954,000
+1,834,973
+36%
+$26.4M
$99.1M0.18%287,103
-121,300
-30%
-$41.9M
$98.7M0.18%3,654,574
+592,824
+19%
+$16M
$98.5M0.18%381,092
-35,801
-9%
-$9.25M
$97.9M0.18%1,424,000
+287,100
+25%
+$19.7M
$97.6M0.18%4,298,685
+469,000
+12%
+$10.7M
$96.3M0.18%215,509
+174,438
+425%
+$77.9M
$95.5M0.18%559,800
+11,900
+2%
+$2.03M
$95.4M0.18%1,116,404
+615,800
+123%
+$52.6M
$94.6M0.18%1,178,326
+234,900
+25%
+$18.9M
$92.9M0.17%2,484,492
+320,700
+15%
+$12M
$92.8M0.17%1,545,532
-37,900
-2%
-$2.27M
$91.3M0.17%810,381
-45,000
-5%
-$5.07M
$90M0.17%1,372,820
+103,900
+8%
+$6.81M
1 3456740