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
151
$71.4M 0.15%
555,959
-13,100
152
$71.4M 0.15%
575,300
+189,700
153
$71.4M 0.15%
3,314,331
-1,730,227
154
$70.1M 0.15%
1,385,300
+318,300
155
$69.3M 0.14%
1,718,032
-46,400
156
$68.7M 0.14%
281,815
+23,400
157
$68M 0.14%
132,900
-286,812
158
$67.6M 0.14%
329,057
-26,527
159
$67.4M 0.14%
135,039
+88,600
160
$66.5M 0.14%
1,919,504
-2,832,613
161
$66.1M 0.14%
211,264
-169,800
162
$65.3M 0.14%
289,625
+40,500
163
$64.9M 0.13%
141,707
-11,153
164
$64.6M 0.13%
235,612
+185,282
165
$63.4M 0.13%
1,657,625
+407,625
166
$63.2M 0.13%
292,805
-170,700
167
$62.1M 0.13%
2,628,000
-1,497,000
168
$61.3M 0.13%
2,131,543
+250,000
169
$61M 0.13%
309,140
-40,530
170
$60.8M 0.13%
1,200,904
+256,400
171
$60.2M 0.12%
336,500
+142,500
172
$59.7M 0.12%
972,375
-119,400
173
$59.7M 0.12%
152,854
-4,000
174
$59.3M 0.12%
1,392,900
-32,500
175
$59.2M 0.12%
5,275,000
-925,000
5 6
7
8 9