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
176
$59.1M 0.12%
215,740
-5,100
177
$59M 0.12%
130,196
-110,897
178
$59M 0.12%
254,780
+124,856
179
$58.3M 0.12%
146,191
-94,432
180
$58.1M 0.12%
1,040,282
-422,624
181
$58M 0.12%
+939,334
182
$57.9M 0.12%
525,312
+320,300
183
$56.8M 0.12%
1,146,002
+416,600
184
$56.7M 0.12%
1,085,682
+294,800
185
$56.6M 0.12%
350,000
+30,000
186
$56.6M 0.12%
1,768,516
+1,798
187
$56.1M 0.12%
1,331,780
+897,280
188
$56M 0.12%
729,100
+598,100
189
$55.9M 0.12%
+367,063
190
$55.9M 0.12%
1,181,846
+57,245
191
$55.2M 0.11%
684,372
192
$54.7M 0.11%
929,200
+142,000
193
$54.2M 0.11%
222,689
+60,200
194
$53.8M 0.11%
152,181
-51,000
195
$53.2M 0.11%
43,899
+30,599
196
$52.9M 0.11%
397,401
-75,300
197
$52.9M 0.11%
1,963,108
-219,171
198
$52.8M 0.11%
112,724
-35,639
199
$52.7M 0.11%
387,300
-36,600
200
$52.7M 0.11%
511,400
+173,500
6 7
8
9 10