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

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
$63.3M0.12%192,314
+26,710
+16%
+$8.79M
$63.2M0.12%469,529
+247,314
+111%
+$33.3M
$63.1M0.12%2,491,489
+109,106
+5%
+$2.76M
$62M0.11%44,816 New
+$62M
$60.9M0.11%1,349,314
-68,555
-5%
-$3.1M
$60.6M0.11%190,483
-26,129
-12%
-$8.32M
$59.9M0.11%403,500
+275,400
+215%
+$40.9M
$59.9M0.11%1,418,700
+96,200
+7%
+$4.06M
$59.7M0.11%172,633
+98,112
+132%
+$33.9M
$59.3M0.11%844,815
-412,523
-33%
-$29M
$59.3M0.11%127,254
-14,100
-10%
-$6.57M
$59.1M0.11%382,404
-87,600
-19%
-$13.5M
$59.1M0.11%525,022
+282,785
+117%
+$31.8M
$58.8M0.11%92,745
+48,396
+109%
+$30.7M
$58.7M0.11%1,551,500
+334,000
+27%
+$12.6M
$57.6M0.11%40,200
-2,294
-5%
-$3.29M
$56.9M0.11%1,569,838
-789,100
-33%
-$28.6M
$56.7M0.1%344,342
+209,091
+155%
+$34.4M
$56.7M0.1%367,446
+193,200
+111%
+$29.8M
$56.6M0.1%275,564
-4,641
-2%
-$954K
$56.6M0.1%309,600 New
+$56.6M
$56M0.1%220,300
-36,100
-14%
-$9.18M
$55.5M0.1%275,477
-46,700
-15%
-$9.42M
$55M0.1%3,202,000
-5,615,600
-64%
-$96.5M
$55M0.1%775,313
-47,300
-6%
-$3.35M