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
526
$14M 0.03%
600,000
+300,000
527
$13.9M 0.03%
52,600
-46,200
528
$13.8M 0.03%
646,363
-470,000
529
$13.7M 0.03%
46,000
+23,400
530
$13.6M 0.03%
+714,590
531
$13.6M 0.03%
+70,000
532
$13.6M 0.03%
1,350,000
+500,000
533
$13.5M 0.03%
1,403,990
-59,000
534
$13.5M 0.03%
796,136
-272,900
535
$13.5M 0.03%
152,800
-26,800
536
$13.5M 0.03%
903,823
+403,823
537
$13.3M 0.03%
464,245
-10,900
538
$13M 0.03%
+229,201
539
$13M 0.03%
651,931
+225,000
540
$12.9M 0.03%
+120,133
541
$12.9M 0.03%
30,900
+14,100
542
$12.9M 0.03%
241,622
-5,300
543
$12.8M 0.03%
26,900
+9,000
544
$12.8M 0.03%
210,704
-265,000
545
$12.7M 0.03%
+250,000
546
$12.7M 0.03%
247,908
-728,400
547
$12.6M 0.03%
317,437
-4,233
548
$12.5M 0.03%
650,412
-15,400
549
$12.5M 0.03%
547,717
-11,800
550
$12.5M 0.03%
+1,752,705
20 21
22
23 24