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
301
$32.2M 0.07%
525,672
-217,578
302
$32.1M 0.07%
417,701
-38,700
303
$32M 0.07%
1,400,100
+600,100
304
$31.9M 0.07%
485,000
305
$31.5M 0.07%
764,295
+72,025
306
$31.4M 0.06%
1,275,000
+575,000
307
$30.9M 0.06%
4,600,000
+800,000
308
$30.6M 0.06%
366,702
+89,643
309
$30.6M 0.06%
84,300
+18,000
310
$30.4M 0.06%
921,367
+73,599
311
$30.4M 0.06%
119,800
+37,000
312
$30.3M 0.06%
238,062
+44,300
313
$30.3M 0.06%
1,001,587
+540,000
314
$30.3M 0.06%
346,700
-284,300
315
$30.3M 0.06%
39,997
+12,897
316
$30.2M 0.06%
816,040
-428,471
317
$30.2M 0.06%
5,987,730
+2,200,000
318
$30.1M 0.06%
+98,692
319
$29.9M 0.06%
2,971,716
-154,833
320
$29.8M 0.06%
220,205
+120,071
321
$29.8M 0.06%
+409,291
322
$29.6M 0.06%
1,291,701
+591,701
323
$29.6M 0.06%
130,100
-83,200
324
$29.6M 0.06%
232,868
-250,692
325
$29.4M 0.06%
247,246
-61,800
11 12
13
14 15