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
26
$284M 0.59%
1,080,739
+176,400
27
$281M 0.58%
976,584
+254,334
28
$266M 0.55%
3,978,408
+1,363,661
29
$251M 0.52%
1,117,993
+1,081,228
30
$243M 0.5%
407,478
-66,100
31
$231M 0.48%
2,918,635
+2,868,635
32
$225M 0.47%
6,691,573
-188,600
33
$224M 0.46%
1,520,294
+93,900
34
$214M 0.44%
610,022
-17,800
35
$214M 0.44%
3,631,882
-241,400
36
$213M 0.44%
533,009
+231,900
37
$210M 0.44%
396,101
+61,977
38
$209M 0.43%
317,252
-36,350
39
$207M 0.43%
1,895,823
-963,016
40
$206M 0.43%
1,215,279
-43,550
41
$206M 0.43%
3,919,326
-216,000
42
$202M 0.42%
3,989,521
-481,000
43
$195M 0.4%
4,004,330
-307,000
44
$193M 0.4%
471,035
-14,100
45
$192M 0.4%
829,611
-161,116
46
$189M 0.39%
1,717,825
+314,561
47
$189M 0.39%
636,377
-130,825
48
$188M 0.39%
3,745,285
-418,600
49
$184M 0.38%
1,743,316
+178,100
50
$183M 0.38%
3,162,316
-997,897
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