Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $66.1B
1-Year Est. Return 38.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.06%
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
+$516M
2
+$253M
3
+$210M
4
AVGO icon
Broadcom
AVGO
+$161M
5
UBER icon
Uber
UBER
+$112M

Top Sells

1
+$340M
2
+$328M
3
+$255M
4
CVX icon
Chevron
CVX
+$187M
5
LULU icon
lululemon athletica
LULU
+$124M

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
876
– –
-170,000
877
– –
-200,000
878
– –
-83,706
879
– –
-310,641
880
– –
-347,688
881
– –
-52,398
882
– –
-1,150,000
883
– –
-627,538
884
– –
-650,000
885
– –
-1,036,069
886
– –
-425,000
887
– –
-1,108,757
888
– –
-100,000
889
– –
-203,978
890
– –
-17,944
891
– –
-80,000
892
– –
-117,000
893
– –
-27,803
894
– –
-400,000
895
– –
-183,877
896
– –
-140,000
897
– –
-45,000
898
– –
-1,000,000
899
– –
-152,270
900
– –
-1,535,658
34 35
36
37 38