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
376
$23.7M 0.05%
248,900
-5,700
377
$23.6M 0.05%
789,298
+1,338
378
$23.6M 0.05%
1,495,000
+70,000
379
$23.6M 0.05%
5,537,500
380
$23.6M 0.05%
148,035
-4,800
381
$23.5M 0.05%
208,875
+111,575
382
$23.4M 0.05%
1,797,506
+925,787
383
$23.3M 0.05%
1,350,000
-1,300,000
384
$23.2M 0.05%
299,732
-17,100
385
$23.1M 0.05%
197,777
-122,000
386
$23.1M 0.05%
2,896,128
+65,628
387
$22.9M 0.05%
575,292
+257,188
388
$22.9M 0.05%
168,200
-49,900
389
$22.8M 0.05%
505,462
+165,331
390
$22.8M 0.05%
661,597
-15,500
391
$22.8M 0.05%
+73,400
392
$22.8M 0.05%
3,450,000
+3,310,700
393
$22.7M 0.05%
3,900,000
-100,000
394
$22.7M 0.05%
745,821
-17,400
395
$22.7M 0.05%
4,999,975
+2,650,000
396
$22.4M 0.05%
+450,000
397
$22.4M 0.05%
208,338
+56,942
398
$22.3M 0.05%
160,886
+47,200
399
$22.2M 0.05%
400,000
-113,242
400
$22.1M 0.05%
161,307
-3,700
14 15
16
17 18