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
676
$5.21M 0.01%
300,000
-30,000
677
$5.2M 0.01%
574,854
+10,000
678
$5.19M 0.01%
75,000
-5,000
679
$5.18M 0.01%
+62,967
680
$5.06M 0.01%
+800,000
681
$5.03M 0.01%
+30,786
682
$5.02M 0.01%
156,296
+49,700
683
$5.01M 0.01%
+120,000
684
$4.96M 0.01%
63,100
-8,000
685
$4.95M 0.01%
2,910,011
+910,011
686
$4.94M 0.01%
45,524
-79,600
687
$4.59M 0.01%
+656
688
$4.55M 0.01%
+425,000
689
$4.5M 0.01%
+500,000
690
$4.44M 0.01%
+92,533
691
$4.43M 0.01%
+20,000
692
$4.41M 0.01%
149,700
-59,800
693
$4.38M 0.01%
+20,000
694
$4.21M 0.01%
+130,000
695
$4.2M 0.01%
200,100
-596,610
696
$4.2M 0.01%
+140,000
697
$4.16M 0.01%
114,016
-162,500
698
$4.1M 0.01%
204,750
-218,250
699
$3.91M 0.01%
942,918
700
$3.88M 0.01%
+54,500
26 27
28
29 30