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
901
– –
-21,377
902
– –
-360,951
903
– –
-150,000
904
– –
-56,303
905
– –
-30,000
906
– –
-43,815
907
– –
-62,375
908
– –
-56,200
909
– –
-250,097
910
– –
-1,274
911
– –
-560,000
912
– –
-1,000,000
913
– –
-58,450
914
– –
-528,210
915
– –
-231,000
916
– –
-300,000
917
– –
-423,193
918
– –
-202,035
919
– –
-736,386
920
– –
-15,021
921
– –
-150,000
922
– –
-330,000
923
– –
-301,667
924
– –
-1,315,045
925
– –
-1,500,000
35 36
37
38 39