Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Est. Return 26.26%
This Quarter Est. Return
1 Year Est. Return
+26.26%
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 25.58%
2 Healthcare 16.4%
3 Financials 11.54%
4 Consumer Discretionary 10.38%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.71B 5.61%
7,203,643
-300,500
2
$2.62B 5.43%
13,633,429
-633,350
3
$1.47B 3.05%
9,694,660
+420,350
4
$1.21B 2.51%
24,487,110
-629,000
5
$793M 1.64%
5,676,900
-227,700
6
$764M 1.58%
2,157,335
-54,600
7
$665M 1.38%
1,863,369
+197,400
8
$661M 1.37%
4,690,920
-331,800
9
$655M 1.36%
2,638,000
-20,100
10
$625M 1.29%
4,332,117
+3,516,790
11
$539M 1.12%
924,288
-33,842
12
$478M 0.99%
2,809,766
-82,300
13
$447M 0.93%
3,050,823
+693,300
14
$443M 0.92%
3,966,260
+1,705,130
15
$438M 0.91%
832,514
-93,352
16
$403M 0.84%
1,549,140
+200,000
17
$388M 0.8%
909,910
-53,200
18
$381M 0.79%
3,281,025
+384,100
19
$371M 0.77%
1,070,806
+255,925
20
$369M 0.76%
2,379,241
+364,424
21
$343M 0.71%
3,521,375
+717,494
22
$319M 0.66%
3,185,973
-325,842
23
$306M 0.63%
10,896,931
+1,056,931
24
$297M 0.62%
1,417,325
-457,552
25
$294M 0.61%
1,909,842
+481,132
1
2 3 4 5