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
476
$16.7M 0.03%
244,130
-5,500
477
$16.7M 0.03%
119,994
-76,914
478
$16.6M 0.03%
176,024
+13,425
479
$16.6M 0.03%
192,278
-4,200
480
$16.6M 0.03%
33,852
-27,625
481
$16.5M 0.03%
319,252
-496,000
482
$16.5M 0.03%
113,979
-2,700
483
$16.5M 0.03%
738,666
+153,333
484
$16.5M 0.03%
+283,361
485
$16.3M 0.03%
79,300
-38,100
486
$16.3M 0.03%
3,249,994
487
$16.1M 0.03%
472,402
+63,600
488
$16.1M 0.03%
2,071,914
+1,350,000
489
$16.1M 0.03%
2,600,000
+300,000
490
$16.1M 0.03%
1,319,500
-1,089,200
491
$16M 0.03%
261,836
+77,300
492
$15.9M 0.03%
200,000
-250,000
493
$15.9M 0.03%
+750,000
494
$15.8M 0.03%
+350,000
495
$15.7M 0.03%
+80,000
496
$15.6M 0.03%
125,000
+45,000
497
$15.6M 0.03%
323,584
-574,999
498
$15.5M 0.03%
200,812
-235,000
499
$15.4M 0.03%
+62,300
500
$15.4M 0.03%
9,880,000
+3,500,000
18 19
20
21 22