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
276
$35.6M 0.07%
254,219
+74,200
277
$35.6M 0.07%
272,302
+67,350
278
$35.5M 0.07%
505,900
-49,576
279
$35.1M 0.07%
265,000
+54,000
280
$35M 0.07%
673,367
-200,400
281
$35M 0.07%
+459,145
282
$34.9M 0.07%
3,125,000
+1,426,583
283
$34.7M 0.07%
384,500
-11,700
284
$34.6M 0.07%
575,578
+86,400
285
$34.4M 0.07%
2,814,843
-3,771
286
$34.2M 0.07%
169,200
-7,902
287
$34.1M 0.07%
75,700
-2,700
288
$34M 0.07%
818,311
-151,312
289
$33.9M 0.07%
+321,136
290
$33.7M 0.07%
3,400,000
+1,645,148
291
$33.3M 0.07%
525,000
+200,000
292
$33M 0.07%
260,271
+173,000
293
$32.9M 0.07%
205,200
-4,900
294
$32.8M 0.07%
684,537
-21,100
295
$32.7M 0.07%
1,000,000
+750,000
296
$32.5M 0.07%
237,766
+12,700
297
$32.5M 0.07%
+789,485
298
$32.4M 0.07%
267,033
-149,500
299
$32.4M 0.07%
525,000
+475,000
300
$32.2M 0.07%
241,394
-160,000
10 11
12
13 14