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
701
$3.84M 0.01%
+400,000
702
$3.78M 0.01%
60,000
-40,000
703
$3.74M 0.01%
75,000
704
$3.69M 0.01%
196,100
+117,500
705
$3.68M 0.01%
334,288
-1,555
706
$3.61M 0.01%
240,000
-60,000
707
$3.61M 0.01%
+300,000
708
$3.59M 0.01%
142,544
709
$3.54M 0.01%
128,165
-3,000
710
$3.51M 0.01%
+190,000
711
$3.48M 0.01%
35,016
-26,184
712
$3.47M 0.01%
+80,000
713
$3.41M 0.01%
80,545
-90,000
714
$3.41M 0.01%
+300,000
715
$3.37M 0.01%
225,000
-25,000
716
$3.32M 0.01%
+400,000
717
$3.32M 0.01%
+36,000
718
$3.3M 0.01%
91,932
-897,600
719
$3.23M 0.01%
100,000
-1,320,000
720
$3.18M 0.01%
198,439
+21,927
721
$3.18M 0.01%
88,087
-5,905
722
$3.18M 0.01%
225,000
-1,500,000
723
$2.94M 0.01%
+400,000
724
$2.87M 0.01%
111,534
-3,300
725
$2.86M 0.01%
66,046
-59,850
27 28
29
30 31