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
501
$15.4M 0.03%
+400,000
502
$15.3M 0.03%
229,532
+79,895
503
$15.3M 0.03%
+250,000
504
$15.2M 0.03%
140,800
-4,200
505
$15.2M 0.03%
140,099
-35,000
506
$15.1M 0.03%
109,200
-2,400
507
$14.9M 0.03%
293,306
+133,362
508
$14.9M 0.03%
277,055
-6,900
509
$14.8M 0.03%
+1,000,000
510
$14.8M 0.03%
185,622
-6,200
511
$14.7M 0.03%
254,673
+40,000
512
$14.7M 0.03%
525,000
+150,000
513
$14.6M 0.03%
775,000
+375,000
514
$14.6M 0.03%
692,721
-80,131
515
$14.5M 0.03%
1,355,475
+205,475
516
$14.5M 0.03%
1,300,000
+100,000
517
$14.5M 0.03%
1,600,000
+300,000
518
$14.4M 0.03%
121,500
-4,600
519
$14.3M 0.03%
256,137
-23,039
520
$14.2M 0.03%
141,100
-8,700
521
$14.2M 0.03%
87,100
+25,003
522
$14.2M 0.03%
50,158
-23,400
523
$14.2M 0.03%
+75,000
524
$14.1M 0.03%
307,976
+252,638
525
$14M 0.03%
900,771
-649,229
19 20
21
22 23