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
76
$130M 0.27%
184,100
-18,700
77
$129M 0.27%
1,571,929
+248,399
78
$126M 0.26%
1,567,132
-711,900
79
$126M 0.26%
1,626,839
-73,222
80
$126M 0.26%
381,844
+342,952
81
$124M 0.26%
653,961
-137,200
82
$123M 0.26%
2,142,470
-719,806
83
$122M 0.25%
316,709
-11,000
84
$122M 0.25%
300,190
+186
85
$120M 0.25%
1,400,565
-92,400
86
$119M 0.25%
135,649
+40,900
87
$118M 0.24%
1,291,685
+942,452
88
$117M 0.24%
6,945,239
-162,600
89
$115M 0.24%
4,003,189
-736,483
90
$115M 0.24%
384,428
+137,233
91
$115M 0.24%
1,226,348
-175,400
92
$114M 0.24%
1,227,734
-40,900
93
$114M 0.24%
1,664,133
-835,222
94
$113M 0.23%
1,867,913
-94,200
95
$113M 0.23%
470,288
+46,100
96
$113M 0.23%
31,900
-1,050
97
$113M 0.23%
662,144
-110,600
98
$113M 0.23%
361,681
+76,475
99
$110M 0.23%
293,000
+18,000
100
$109M 0.23%
1,725,000
+1,055,475
2 3
4
5 6