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
576
$10.7M 0.02%
159,600
-3,800
577
$10.7M 0.02%
+200,000
578
$10.6M 0.02%
1,300,000
579
$10.6M 0.02%
51,240
-23,000
580
$10.5M 0.02%
531,443
-12,500
581
$10.5M 0.02%
+250,000
582
$10.4M 0.02%
250,938
-5,700
583
$10.4M 0.02%
+185,000
584
$10.3M 0.02%
115,143
-2,700
585
$10.3M 0.02%
+214,946
586
$10.2M 0.02%
1,040,125
+490,125
587
$10.2M 0.02%
151,500
-3,200
588
$10.2M 0.02%
1,506,422
-900,000
589
$10.1M 0.02%
177,732
-4,200
590
$9.92M 0.02%
78,527
+5,300
591
$9.88M 0.02%
+1,372,222
592
$9.84M 0.02%
200,000
-114,619
593
$9.84M 0.02%
47,600
+13,600
594
$9.83M 0.02%
119,292
-4,600
595
$9.82M 0.02%
209,500
-4,600
596
$9.81M 0.02%
281,699
-482,700
597
$9.79M 0.02%
113,300
+4,786
598
$9.77M 0.02%
248,737
+170,257
599
$9.73M 0.02%
159,084
-87,200
600
$9.64M 0.02%
940,799
+173,027
22 23
24
25 26