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
651
$6.82M 0.01%
+51,633
652
$6.81M 0.01%
1,050,000
+950,000
653
$6.61M 0.01%
29,098
-78,000
654
$6.61M 0.01%
500,000
655
$6.56M 0.01%
20,310
+19,500
656
$6.54M 0.01%
621,500
+295,000
657
$6.5M 0.01%
+300,000
658
$6.46M 0.01%
375,000
+290,675
659
$6.42M 0.01%
275,000
-1,668,009
660
$6.36M 0.01%
+1,700,000
661
$6.12M 0.01%
2,650,000
+1,850,000
662
$5.9M 0.01%
+75,000
663
$5.85M 0.01%
+59,885
664
$5.81M 0.01%
1,276,680
+100,000
665
$5.8M 0.01%
+75,000
666
$5.79M 0.01%
+625,000
667
$5.73M 0.01%
12,842
-48,216
668
$5.65M 0.01%
+55,000
669
$5.58M 0.01%
273,964
-100,000
670
$5.5M 0.01%
+527,000
671
$5.49M 0.01%
200,000
+125,000
672
$5.39M 0.01%
1,061,909
+15,269
673
$5.35M 0.01%
+35,000
674
$5.34M 0.01%
285,347
-14,653
675
$5.28M 0.01%
+225,000
25 26
27
28 29