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
401
$22.1M 0.05%
2,981,919
-795,381
402
$22.1M 0.05%
439,711
-21,614
403
$22M 0.05%
2,011,610
-551,955
404
$22M 0.05%
950,100
-500,000
405
$22M 0.05%
504,100
-25,000
406
$21.8M 0.05%
271,029
-1,203,162
407
$21.7M 0.05%
90,900
-53,300
408
$21.5M 0.04%
+1,000,000
409
$21.4M 0.04%
98,486
+23,300
410
$21.2M 0.04%
+136,968
411
$20.9M 0.04%
138,924
-125,600
412
$20.5M 0.04%
56,600
-1,400
413
$20.4M 0.04%
185,000
-75,000
414
$20.4M 0.04%
182,550
-4,300
415
$20.3M 0.04%
1,177,611
+6,590
416
$20.2M 0.04%
115,400
-2,700
417
$20.1M 0.04%
475,447
+150,000
418
$20.1M 0.04%
248,000
-5,800
419
$20M 0.04%
+119,900
420
$19.9M 0.04%
596,850
-403,350
421
$19.8M 0.04%
283,652
-6,500
422
$19.8M 0.04%
72,411
+21,400
423
$19.7M 0.04%
+330,000
424
$19.7M 0.04%
275,000
-610,000
425
$19.7M 0.04%
129,500
-7,500
15 16
17
18 19