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
551
$12.5M 0.03%
359,100
-417,400
552
$12.5M 0.03%
87,453
+37,053
553
$12.4M 0.03%
259,900
-6,100
554
$12.3M 0.03%
3,259,032
+2,433,455
555
$12.3M 0.03%
55,986
-42,100
556
$12.3M 0.03%
+125,000
557
$12.3M 0.03%
1,000,000
+800,000
558
$12.3M 0.03%
273,071
-206,430
559
$12.1M 0.03%
371,989
-10,700
560
$11.9M 0.02%
+60,000
561
$11.9M 0.02%
86,200
-53,400
562
$11.9M 0.02%
272,750
-6,400
563
$11.9M 0.02%
265,400
-13,700
564
$11.8M 0.02%
162,225
-348,825
565
$11.8M 0.02%
151,502
+36,502
566
$11.7M 0.02%
3,034,255
+2,033,658
567
$11.6M 0.02%
1,500,000
+133,379
568
$11.4M 0.02%
320,000
-30,000
569
$11.4M 0.02%
230,000
-190,000
570
$11.4M 0.02%
45,605
-1,100
571
$11.3M 0.02%
317,520
-12,800
572
$11.2M 0.02%
143,200
+20,100
573
$11.1M 0.02%
240,000
+115,000
574
$11.1M 0.02%
+145,000
575
$10.8M 0.02%
36,850
-600
21 22
23
24 25