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
726
$2.83M 0.01%
+68,609
727
$2.74M 0.01%
50,000
728
$2.72M 0.01%
60,000
-10,000
729
$2.63M 0.01%
135,581
+58,081
730
$2.55M 0.01%
3,000,000
731
$2.5M 0.01%
+30,000
732
$2.41M 0.01%
500,100
-599,900
733
$2.39M 0.01%
17,587
-116,219
734
$2.38M ﹤0.01%
+160,000
735
$2.28M ﹤0.01%
1,183,334
-763,233
736
$2.27M ﹤0.01%
+12,380
737
$2.19M ﹤0.01%
150,000
-886,599
738
$2.18M ﹤0.01%
+50,000
739
$2.16M ﹤0.01%
725,000
-25,000
740
$2.05M ﹤0.01%
40,000
-54,150
741
$2.02M ﹤0.01%
22,586
-751,800
742
$1.98M ﹤0.01%
+14,584
743
$1.93M ﹤0.01%
27,800
-156,100
744
$1.88M ﹤0.01%
10,000
-30,000
745
$1.73M ﹤0.01%
50,000
-25,000
746
$1.67M ﹤0.01%
152,027
-40,000
747
$1.66M ﹤0.01%
10,000
-120,000
748
$1.52M ﹤0.01%
199,347
749
$1.48M ﹤0.01%
600,000
-387,970
750
$1.48M ﹤0.01%
600,000
-1,196,148
28 29
30
31 32