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 Discretionary9.44%
5Industrials8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$89.4M0.17%733,648
-330,400
-31%
-$40.2M
$89.3M0.17%1,082,108
-179,924
-14%
-$14.8M
$87.4M0.16%1,741,450
+80,200
+5%
+$4.03M
$87.3M0.16%357,861
-11,300
-3%
-$2.76M
$86.6M0.16%1,621,635
-1,092,900
-40%
-$58.4M
$86M0.16%1,271,100
+457,137
+56%
+$30.9M
$85M0.16%312,528
-141,970
-31%
-$38.6M
$84.9M0.16%607,700
+1,960
+0.3%
+$274K
$83.7M0.15%639,800
-46,200
-7%
-$6.04M
$82.1M0.15%138,637
+48,850
+54%
+$28.9M
$81M0.15%240,535
-2,700
-1%
-$910K
$78.6M0.15%296,131
+29,900
+11%
+$7.93M
$77.8M0.14%2,149,000
+965,919
+82%
+$35M
$77.6M0.14%485,503 New
+$77.6M
$77.5M0.14%505,606
-137,100
-21%
-$21M
$77.4M0.14%950,000
+375,000
+65%
+$30.5M
$77.1M0.14%2,129,835
-231,737
-10%
-$8.39M
$76.7M0.14%1,208,061
+230,200
+24%
+$14.6M
$76.6M0.14%685,229
-93,871
-12%
-$10.5M
$76.2M0.14%282,184
+189,128
+203%
+$51.1M
$76.1M0.14%1,123,774
-69,000
-6%
-$4.67M
$74.8M0.14%708,000
-107,000
-13%
-$11.3M
$73M0.14%216,088
-8,000
-4%
-$2.7M
$73M0.14%1,112,322
+511,200
+85%
+$33.6M
$71.4M0.13%117,468
-114,931
-49%
-$69.9M
1 4567840