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
751
$1.44M ﹤0.01%
+110,887
752
$1.43M ﹤0.01%
+39,719
753
$1.42M ﹤0.01%
40,000
+10,000
754
$1.37M ﹤0.01%
29,086
+16,586
755
$1.37M ﹤0.01%
+20,000
756
$1.34M ﹤0.01%
180,000
+80,000
757
$1.17M ﹤0.01%
203,933
-50,000
758
$1.16M ﹤0.01%
75,000
-237,500
759
$1.09M ﹤0.01%
7,553
760
$1.09M ﹤0.01%
292,764
761
$1.06M ﹤0.01%
+2,296
762
$1.06M ﹤0.01%
+15,000
763
$1.05M ﹤0.01%
+248,428
764
$950K ﹤0.01%
75,000
+64,400
765
$883K ﹤0.01%
160,000
-66,667
766
$880K ﹤0.01%
13,200
-236,800
767
$838K ﹤0.01%
100,000
768
$804K ﹤0.01%
25,311
-852,797
769
$801K ﹤0.01%
42,491
+28,084
770
$743K ﹤0.01%
420,000
-1,080,000
771
$735K ﹤0.01%
100,000
-95,000
772
$683K ﹤0.01%
+250,100
773
$677K ﹤0.01%
221,229
-30,000
774
$673K ﹤0.01%
1,258,463
775
$672K ﹤0.01%
+40,000
29 30
31
32 33