Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $63.1B
1-Year Est. Return 32.57%
This Quarter Est. Return
1 Year Est. Return
+32.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.3B
AUM Growth
+$4.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$507M
2
+$243M
3
+$227M
4
AVGO icon
Broadcom
AVGO
+$190M
5
UBER icon
Uber
UBER
+$132M

Top Sells

1
+$340M
2
+$328M
3
+$255M
4
CVX icon
Chevron
CVX
+$187M
5
LULU icon
lululemon athletica
LULU
+$147M

Sector Composition

1 Technology 25.57%
2 Healthcare 16.39%
3 Financials 11.55%
4 Consumer Discretionary 10.38%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43.3M 0.09%
750,000
-558,405
227
$43.2M 0.09%
6,589,598
+2,117,534
228
$43.1M 0.09%
721,348
-603,300
229
$42.9M 0.09%
216,525
-35,700
230
$42.8M 0.09%
414,400
-343,800
231
$42.7M 0.09%
209,916
+106,980
232
$42.7M 0.09%
164,247
-61,100
233
$42.6M 0.09%
185,408
-42,900
234
$42.5M 0.09%
653,096
+151,300
235
$42.5M 0.09%
36,500
-8,200
236
$42.3M 0.09%
436,113
-330,200
237
$42.3M 0.09%
869,194
+769,194
238
$41.7M 0.09%
447,465
+139,365
239
$41.6M 0.09%
1,809,685
-359,518
240
$41.6M 0.09%
238,800
-8,500
241
$41.4M 0.09%
108,951
+3,000
242
$41M 0.09%
137,030
-117,206
243
$41M 0.08%
668,631
+86,855
244
$40.7M 0.08%
900,000
-125,000
245
$40.6M 0.08%
273,860
-43,700
246
$40.4M 0.08%
703,200
-1,500
247
$39.9M 0.08%
2,805,360
-507,104
248
$39.9M 0.08%
68,570
-46,400
249
$39.8M 0.08%
394,472
+82,500
250
$39.5M 0.08%
305,250
+70,950
8 9
10
11 12