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
801
$70.1K ﹤0.01%
875,738
802
$63K ﹤0.01%
1,050,000
803
$60.1K ﹤0.01%
83,333
804
$58.7K ﹤0.01%
10,000
805
$58.3K ﹤0.01%
143,700
-50,000
806
$56.3K ﹤0.01%
75,000
807
$55.4K ﹤0.01%
554,253
-150,000
808
$49K ﹤0.01%
700,000
-150,000
809
$48.3K ﹤0.01%
966,667
-150,000
810
$47.1K ﹤0.01%
561,080
811
$45.1K ﹤0.01%
900,000
812
$44K ﹤0.01%
20,000
813
$43K ﹤0.01%
358,333
-116,667
814
$40.6K ﹤0.01%
508,130
815
$32.4K ﹤0.01%
810,000
816
$30.4K ﹤0.01%
1,012,500
817
$28.9K ﹤0.01%
325,000
818
$28.3K ﹤0.01%
566,667
819
$28K ﹤0.01%
900,000
820
$27K ﹤0.01%
900,000
821
$26.5K ﹤0.01%
666,666
822
$24.1K ﹤0.01%
600,000
823
$23.6K ﹤0.01%
750,530
-11,970
824
$23.6K ﹤0.01%
787,500
825
$22.2K ﹤0.01%
600,000
31 32
33
34 35