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
626
$8M 0.02%
647,373
-39,766
627
$7.92M 0.02%
280,000
-120,000
628
$7.85M 0.02%
300,000
629
$7.84M 0.02%
+50,000
630
$7.83M 0.02%
32,666
-68,200
631
$7.82M 0.02%
403,300
-529,600
632
$7.79M 0.02%
436,669
-9,400
633
$7.73M 0.02%
+50,000
634
$7.71M 0.02%
59,658
-2,200
635
$7.64M 0.02%
121,200
-2,800
636
$7.6M 0.02%
+100,000
637
$7.56M 0.02%
750,000
638
$7.5M 0.02%
404,500
-293,600
639
$7.5M 0.02%
1,135,931
+93,400
640
$7.48M 0.02%
1,100,000
+420,000
641
$7.27M 0.02%
197,600
-32,900
642
$7.27M 0.02%
38,830
+21,022
643
$7.23M 0.02%
+696,000
644
$7.19M 0.01%
902,986
+108,435
645
$7.18M 0.01%
3,625,467
646
$7.17M 0.01%
+150,000
647
$7.12M 0.01%
240,119
+112,900
648
$7.01M 0.01%
500,000
+111,018
649
$7M 0.01%
693,148
-154,063
650
$6.93M 0.01%
468,685
+164,200
24 25
26
27 28