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
351
$26M 0.05%
567,700
-252,750
352
$25.8M 0.05%
358,955
-504,664
353
$25.6M 0.05%
120,000
+20,000
354
$25.6M 0.05%
1,000,000
+450,000
355
$25.4M 0.05%
844,736
+66,100
356
$25.3M 0.05%
71,907
-1,500
357
$25.2M 0.05%
625,336
-14,700
358
$25.1M 0.05%
420,682
-59,436
359
$25M 0.05%
330,000
+120,000
360
$24.8M 0.05%
354,097
-306,401
361
$24.8M 0.05%
339,724
-162,500
362
$24.8M 0.05%
249,453
-63,763
363
$24.7M 0.05%
153,660
+31,600
364
$24.7M 0.05%
203,042
-4,700
365
$24.6M 0.05%
+3,825,532
366
$24.6M 0.05%
892,238
+742,238
367
$24.6M 0.05%
142,884
+66,442
368
$24.5M 0.05%
2,155,543
-1,477,905
369
$24.4M 0.05%
+1,300,000
370
$24.3M 0.05%
130,585
+41,600
371
$24.1M 0.05%
980,248
-59,000
372
$24M 0.05%
1,235,233
-272,300
373
$24M 0.05%
219,888
+156,500
374
$24M 0.05%
+317,168
375
$23.9M 0.05%
+307,330
13 14
15
16 17