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
951
– –
-1,315,045
952
– –
-1,500,000
953
– –
-6,500
954
– –
-1,800,000
955
– –
-1,500,000
956
– –
-330,705
957
– –
-372,808
958
– –
-488,840
959
– –
-1,800,000
960
– –
-1,575,000
961
– –
-500,000
962
– –
-133,334
963
– –
-2,700,000
964
– –
-75,000
965
– –
-1,000,100
966
– –
-44,400
967
– –
-176,404
968
– –
-1,350,000
969
– –
-100,000
970
– –
-1,003,836
971
– –
-500,000
972
– –
-1,800,000
35 36 37 38
39