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
601
$9.53M 0.02%
220,850
-281,700
602
$9.48M 0.02%
128,200
-6,800
603
$9.43M 0.02%
150,088
+18,000
604
$9.42M 0.02%
116,271
-6,000
605
$9.16M 0.02%
+75,000
606
$9.13M 0.02%
470,233
-630,646
607
$9.07M 0.02%
330,000
+230,000
608
$9.05M 0.02%
102,900
-3,600
609
$8.72M 0.02%
634,822
+35,200
610
$8.68M 0.02%
+375,000
611
$8.64M 0.02%
705,000
-351,691
612
$8.6M 0.02%
433,027
+28,329
613
$8.59M 0.02%
33,067
-1,000
614
$8.54M 0.02%
+114,900
615
$8.54M 0.02%
+50,000
616
$8.5M 0.02%
93,300
-3,000
617
$8.41M 0.02%
+231,297
618
$8.39M 0.02%
150,000
-235,116
619
$8.33M 0.02%
+225,000
620
$8.29M 0.02%
315,708
-879,092
621
$8.28M 0.02%
+225,000
622
$8.2M 0.02%
1,234,953
-2,350,000
623
$8.19M 0.02%
+350,000
624
$8.07M 0.02%
176,461
-767,000
625
$8.02M 0.02%
69,204
-78,400
23 24
25
26 27