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
251
$39.2M 0.08%
70,701
-38,055
252
$39.2M 0.08%
667,424
-507,576
253
$38.9M 0.08%
747,016
-27,300
254
$38.7M 0.08%
672,522
+148,300
255
$38.5M 0.08%
+1,226,600
256
$38.1M 0.08%
122,000
+37,000
257
$38M 0.08%
2,791,075
-173,925
258
$37.4M 0.08%
4,225,000
+1,350,000
259
$37.4M 0.08%
518,092
-14,900
260
$37.4M 0.08%
681,300
-17,700
261
$37.3M 0.08%
98,268
-3,800
262
$37.2M 0.08%
226,354
+159,550
263
$37.2M 0.08%
204,100
+153,798
264
$37.1M 0.08%
5,291,618
+620,601
265
$37.1M 0.08%
1,419,845
+1,231,463
266
$37M 0.08%
615,000
-1,093,510
267
$36.8M 0.08%
487,050
-15,100
268
$36.7M 0.08%
460,420
-394,533
269
$36.6M 0.08%
256,863
+41,600
270
$36.6M 0.08%
36,194
-15,700
271
$36.4M 0.08%
154,055
+44,342
272
$36.4M 0.08%
350,000
+75,000
273
$36.2M 0.08%
619,090
-29,000
274
$36.2M 0.07%
738,730
-5,170
275
$35.9M 0.07%
7,637,930
-300,621
9 10
11
12 13