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
$71.3M0.13%616,600
-13,100
-2%
-$1.51M
$70.4M0.13%225,868
-78,859
-26%
-$24.6M
$70M0.13%636,500
-37,300
-6%
-$4.1M
$69.9M0.13%321,105
+124,500
+63%
+$27.1M
$69.4M0.13%344,214
-65,023
-16%
-$13.1M
$69.1M0.13%101,654
-3,200
-3%
-$2.18M
$68.8M0.13%2,075,000
+305,000
+17%
+$10.1M
$68.8M0.13%195,100
-1,300
-0.7%
-$458K
$68.4M0.13%729,670
-213,200
-23%
-$20M
$68.2M0.13%170,969
+78,900
+86%
+$31.5M
$67.6M0.13%1,467,432
+528,600
+56%
+$24.4M
$67.3M0.12%116,100
+22,500
+24%
+$13M
$67M0.12%363,850
+43,450
+14%
+$8M
$66.7M0.12%152,364
-58,800
-28%
-$25.7M
$66M0.12%1,742,758
+1,137,748
+188%
+$43.1M
$65.7M0.12%1,534,004
+790,000
+106%
+$33.8M
$65.3M0.12%842,800
-73,000
-8%
-$5.66M
$65M0.12%247,636
+92,136
+59%
+$24.2M
$64.9M0.12%212,673
+67,264
+46%
+$20.5M
$64.9M0.12%2,018,000
+423,131
+27%
+$13.6M
$64.2M0.12%1,914,749
+51,276
+3%
+$1.72M
$63.5M0.12%365,000
+76,100
+26%
+$13.2M
$63.5M0.12%191,609
+171,649
+860%
+$56.9M
$63.4M0.12%865,000
+65,000
+8%
+$4.76M
$63.3M0.12%2,145,881
-606,063
-22%
-$17.9M
1 5678940