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
326
$29.3M 0.06%
46,500
-1,000
327
$29.2M 0.06%
144,312
-33,468
328
$29.2M 0.06%
135,234
+16,700
329
$29.1M 0.06%
365,000
+40,000
330
$28.9M 0.06%
1,375,000
+1,025,000
331
$28.8M 0.06%
971,928
+771,928
332
$28.6M 0.06%
774,432
-19,400
333
$28.6M 0.06%
195,684
+90,100
334
$28.3M 0.06%
114,600
+97,600
335
$28.3M 0.06%
381,864
-336,815
336
$28.1M 0.06%
2,581,250
-323,226
337
$28M 0.06%
780,286
+662,300
338
$27.8M 0.06%
1,235,000
+86,752
339
$27.5M 0.06%
250,000
+50,000
340
$27.3M 0.06%
242,838
+34,400
341
$27.3M 0.06%
353,600
+197,100
342
$26.9M 0.06%
362,500
-8,300
343
$26.8M 0.06%
592,392
+330,400
344
$26.6M 0.06%
372,304
-8,800
345
$26.5M 0.05%
2,500,000
346
$26.3M 0.05%
56,898
-177,309
347
$26.3M 0.05%
619,206
-886,770
348
$26.2M 0.05%
+1,000,000
349
$26.1M 0.05%
200,700
-400
350
$26M 0.05%
+475,000
12 13
14
15 16