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
201
$52.5M 0.11%
582,606
+96,900
202
$52.4M 0.11%
1,211,250
+941,043
203
$52M 0.11%
480,320
+164,190
204
$51.9M 0.11%
219,706
-6,000
205
$51.9M 0.11%
860,628
-227,878
206
$51M 0.11%
1,500,000
+500,000
207
$50.9M 0.11%
306,148
-10,000
208
$50.8M 0.11%
915,878
-362,620
209
$50M 0.1%
3,000,000
+525,000
210
$49.8M 0.1%
3,459,469
-4,620,454
211
$49.4M 0.1%
+477,400
212
$49.2M 0.1%
328,998
+94,800
213
$49M 0.1%
1,025,000
+935,000
214
$48.6M 0.1%
421,560
-9,600
215
$48.5M 0.1%
369,874
+40,500
216
$48.5M 0.1%
1,826,462
+90,600
217
$48.3M 0.1%
1,048,725
+498,725
218
$48.1M 0.1%
965,900
-259,200
219
$47.8M 0.1%
1,295,465
-141,691
220
$47.1M 0.1%
524,800
-206,400
221
$47M 0.1%
349,200
+48,200
222
$46.3M 0.1%
1,119,500
+669,300
223
$45.7M 0.09%
611,270
-484,400
224
$44.9M 0.09%
199,703
-129,600
225
$43.4M 0.09%
76,800
-1,800
7 8
9
10 11