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
126
$90.5M 0.19%
568,285
+6,300
127
$90.4M 0.19%
690,200
-15,500
128
$90.2M 0.19%
676,514
-282,600
129
$90.2M 0.19%
556,288
-27,400
130
$89.5M 0.19%
1,353,926
+825,900
131
$89.5M 0.19%
111,168
-16,900
132
$89.4M 0.19%
424,359
+236,300
133
$86.8M 0.18%
1,197,997
-372,400
134
$86.5M 0.18%
2,020,644
+778,569
135
$84.2M 0.17%
814,392
-544,212
136
$83.8M 0.17%
2,629,900
+397,300
137
$83M 0.17%
306,619
+106,519
138
$81.4M 0.17%
349,476
+4,900
139
$80.4M 0.17%
1,018,061
-443,444
140
$79.6M 0.16%
168,867
-39,553
141
$79.2M 0.16%
494,234
-20,400
142
$79.1M 0.16%
1,166,938
-890,900
143
$78.3M 0.16%
2,112,361
+666,844
144
$75.2M 0.16%
509,800
-184,400
145
$74.2M 0.15%
3,266,645
146
$73.6M 0.15%
349,631
-8,000
147
$73.5M 0.15%
1,826,814
+499,814
148
$73.4M 0.15%
142,523
+2,400
149
$72M 0.15%
264,300
+3,100
150
$71.6M 0.15%
1,756,918
-43,005
4 5
6
7 8