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
826
$16K ﹤0.01%
266,666
827
$15K ﹤0.01%
125,021
828
$14.7K ﹤0.01%
181,800
-100
829
$12.6K ﹤0.01%
873,388
830
$10.9K ﹤0.01%
550,000
831
$9.06K ﹤0.01%
64,733
832
$8.67K ﹤0.01%
133,333
833
$8.29K ﹤0.01%
266,667
834
$8.23K ﹤0.01%
433,333
835
$7.61K ﹤0.01%
375,000
836
$7.6K ﹤0.01%
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837
$6.64K ﹤0.01%
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838
$6.12K ﹤0.01%
154,167
839
$4.8K ﹤0.01%
800,000
-100,000
840
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-150,000
841
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842
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– –
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– –
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32 33
34
35 36