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
101
$109M 0.23%
1,292,855
+968,496
102
$108M 0.22%
4,748,835
+680,000
103
$107M 0.22%
807,931
+599,002
104
$105M 0.22%
129,880
-9,800
105
$105M 0.22%
6,842,407
+700,000
106
$104M 0.22%
2,925,094
+638,133
107
$104M 0.21%
2,677,638
+1,040,000
108
$103M 0.21%
4,466,420
+2,729,917
109
$103M 0.21%
549,088
+135,600
110
$102M 0.21%
425,590
-199,808
111
$101M 0.21%
3,716,000
+1,583,200
112
$101M 0.21%
1,434,400
-49,900
113
$99.5M 0.21%
1,445,639
-32,800
114
$99.4M 0.21%
521,813
+444,200
115
$96.5M 0.2%
1,005,059
-48,500
116
$95.8M 0.2%
664,237
+404,833
117
$95.6M 0.2%
1,859,186
-55,500
118
$95.1M 0.2%
625,775
+123,100
119
$92.8M 0.19%
3,947,589
-25,000
120
$92.1M 0.19%
1,525,717
-426,986
121
$92.1M 0.19%
355,808
+294,913
122
$91.2M 0.19%
360,523
+120,762
123
$90.9M 0.19%
551,205
-212,287
124
$90.8M 0.19%
577,500
-131,600
125
$90.5M 0.19%
635,629
+233,750
3 4
5
6 7