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
51
$175M 0.36%
1,058,718
-22,839
52
$174M 0.36%
3,527,696
-110,100
53
$171M 0.35%
3,900,659
-191,300
54
$170M 0.35%
272,200
-46,200
55
$168M 0.35%
1,862,325
+103,100
56
$168M 0.35%
9,322,400
+1,793,200
57
$164M 0.34%
1,193,780
-119,139
58
$164M 0.34%
1,001,990
+106,200
59
$157M 0.33%
602,331
-187,263
60
$156M 0.32%
1,081,121
-28,500
61
$154M 0.32%
981,134
-395,169
62
$151M 0.31%
1,931,560
+193,730
63
$150M 0.31%
3,983,672
-96,200
64
$147M 0.3%
356,504
+1,918
65
$146M 0.3%
593,114
+200,200
66
$143M 0.3%
644,798
-38,800
67
$143M 0.3%
423,455
+10,172
68
$142M 0.29%
1,507,954
-35,500
69
$142M 0.29%
1,238,907
+1,014,514
70
$138M 0.29%
1,273,211
+116,150
71
$138M 0.29%
571,351
+198,566
72
$134M 0.28%
304,720
+21,200
73
$132M 0.27%
+2,148,900
74
$132M 0.27%
1,293,677
+373,073
75
$131M 0.27%
660,666
-88,500
1 2
3
4 5