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
426
$19.5M 0.04%
86,283
-157,100
427
$19.5M 0.04%
559,393
+13,246
428
$19.4M 0.04%
900,000
-100,000
429
$19.3M 0.04%
151,900
-17,900
430
$19.2M 0.04%
376,672
+47,000
431
$19.2M 0.04%
330,640
+43,600
432
$19.2M 0.04%
4,467,796
+1,362,664
433
$19.1M 0.04%
+110,087
434
$19.1M 0.04%
4,275,000
+575,000
435
$19M 0.04%
351,422
+223,104
436
$19M 0.04%
2,115,777
-473,223
437
$18.9M 0.04%
133,038
-105,100
438
$18.9M 0.04%
+255,197
439
$18.8M 0.04%
216,600
-5,800
440
$18.6M 0.04%
+600,000
441
$18.6M 0.04%
600,000
442
$18.5M 0.04%
+128,626
443
$18.5M 0.04%
332,904
-60,000
444
$18.5M 0.04%
900,672
-4,884
445
$18.4M 0.04%
7,115
-14,400
446
$18.3M 0.04%
102,500
-2,400
447
$18.3M 0.04%
488,395
448
$18.2M 0.04%
192,460
+95,600
449
$18.1M 0.04%
223,306
+111,100
450
$18.1M 0.04%
144,000
-382,371
16 17
18
19 20