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
451
$17.9M 0.04%
+1,406,735
452
$17.9M 0.04%
103,800
-2,400
453
$17.9M 0.04%
1,000,000
+250,000
454
$17.8M 0.04%
3,423,661
-2,893,817
455
$17.8M 0.04%
+1,624,500
456
$17.7M 0.04%
88,800
+54,171
457
$17.7M 0.04%
286,042
-262,300
458
$17.7M 0.04%
68,400
-1,500
459
$17.6M 0.04%
358,600
+143,100
460
$17.6M 0.04%
306,297
-6,900
461
$17.5M 0.04%
132,600
-3,000
462
$17.5M 0.04%
147,800
-7,000
463
$17.3M 0.04%
1,511,789
-950,511
464
$17.1M 0.04%
392,482
-40,447
465
$17M 0.04%
237,886
+94,400
466
$17M 0.04%
1,450,000
+300,000
467
$17M 0.04%
405,121
+399,679
468
$17M 0.04%
575,000
-90,000
469
$17M 0.04%
201,100
-4,700
470
$16.8M 0.03%
1,100,000
+200,000
471
$16.8M 0.03%
1,314,102
+158,616
472
$16.7M 0.03%
579,077
-13,100
473
$16.7M 0.03%
150,000
+87,870
474
$16.7M 0.03%
1,185,815
+12,295
475
$16.7M 0.03%
125,000
-45,000
17 18
19
20 21