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
$54.9M0.1%3,950,000
+870,000
+28%
+$12.1M
$54.9M0.1%655,016
-24,300
-4%
-$2.04M
$54.8M0.1%774,042
+237,500
+44%
+$16.8M
$54M0.1%442,057
+39,025
+10%
+$4.77M
$53.9M0.1%395,791
+45,600
+13%
+$6.2M
$53.7M0.1%271,400
+158,100
+140%
+$31.3M
$53.7M0.1%1,051,472
+1,001,472
+2,003%
+$51.2M
$53.4M0.1%610,802
+181,400
+42%
+$15.9M
$53.3M0.1%223,825
-21,700
-9%
-$5.17M
$53.1M0.1%1,812,200 New
+$53.1M
$53M0.1%2,108,423
-625,137
-23%
-$15.7M
$52.9M0.1%1,082,914
+638,914
+144%
+$31.2M
$52.7M0.1%112,342
+58,199
+107%
+$27.3M
$52.2M0.1%1,524,600
+472,700
+45%
+$16.2M
$52.2M0.1%687,640
-29,000
-4%
-$2.2M
$52.1M0.1%363,800
+47,500
+15%
+$6.81M
$51.8M0.1%543,783
+72,600
+15%
+$6.92M
$51.6M0.1%376,900
+37,510
+11%
+$5.14M
$51.5M0.1%1,274,532
+863,836
+210%
+$34.9M
$51.5M0.1%962,500
+175,000
+22%
+$9.36M
$51M0.09%3,433,023 New
+$51M
$51M0.09%327,405 New
+$51M
$50.7M0.09%805,637
+38,500
+5%
+$2.42M
$50.1M0.09%183,702
-129,066
-41%
-$35.2M
$50M0.09%134,347
-10,044
-7%
-$3.74M