Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $66.1B
1-Year Est. Return 38.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.6B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$236M
3
+$181M
4
LULU icon
lululemon athletica
LULU
+$158M
5
KEY icon
KeyCorp
KEY
+$157M

Top Sells

1
+$172M
2
+$120M
3
+$113M
4
ATVI
Activision Blizzard
ATVI
+$105M
5
MET icon
MetLife
MET
+$102M

Sector Composition

1 Technology 23.96%
2 Healthcare 17.3%
3 Financials 12.89%
4 Industrials 9.79%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$37.6M 0.08%
380,208
-13,600
277
$37.5M 0.08%
743,938
-161,800
278
$37.4M 0.08%
190,659
+17,000
279
$37M 0.08%
547,942
+116,300
280
$36.7M 0.08%
2,676,559
+475,000
281
$36.7M 0.08%
381,874
-6,500
282
$36.3M 0.08%
226,752
+62,052
283
$36.2M 0.08%
3,090,000
+2,780,000
284
$36.2M 0.08%
796,516
+107,075
285
$35.8M 0.08%
371,013
+75,300
286
$35.7M 0.08%
723,511
-113,489
287
$35.7M 0.08%
+1,668,871
288
$35.7M 0.08%
383,500
-42,500
289
$35.6M 0.08%
2,010,300
+389,669
290
$35.5M 0.08%
452,477
+234,900
291
$35.3M 0.08%
+50,200
292
$34.8M 0.08%
5,167,297
+772,059
293
$34.2M 0.08%
408,500
+25,600
294
$34.2M 0.08%
1,087,744
-349,345
295
$34M 0.08%
1,120,517
+50,000
296
$33.8M 0.08%
141,466
-2,000
297
$33.7M 0.08%
249,003
-50,000
298
$33.6M 0.08%
801,200
-66,000
299
$33.4M 0.08%
128,100
+43,300
300
$33.2M 0.07%
1,900,000
-345,000
10 11
12
13 14