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
301
$32.9M 0.07%
213,000
+200,984
302
$32.9M 0.07%
1,800,000
+350,000
303
$32.8M 0.07%
225,200
-240,700
304
$32.6M 0.07%
812,828
+79,704
305
$32.4M 0.07%
43,894
-8,600
306
$32.3M 0.07%
105,468
-2,800
307
$32.3M 0.07%
1,195,824
+362,418
308
$32.3M 0.07%
594,278
-159,400
309
$32.2M 0.07%
147,084
-1,900
310
$32M 0.07%
+2,761,379
311
$31.9M 0.07%
226,343
+79,950
312
$31.7M 0.07%
+194,257
313
$31.6M 0.07%
3,473,602
+9,765
314
$31.4M 0.07%
563,625
+69,509
315
$31.3M 0.07%
485,574
+310,100
316
$31.2M 0.07%
499,584
-344,441
317
$30.8M 0.07%
797,232
-12,600
318
$30.7M 0.07%
+1,800,000
319
$30.6M 0.07%
312,875
-5,500
320
$30.5M 0.07%
55,952
+15,900
321
$30.2M 0.07%
230,000
+125,000
322
$29.6M 0.07%
1,007,336
-901,865
323
$29.5M 0.07%
+630,000
324
$29.5M 0.07%
746,834
+493,314
325
$29.5M 0.07%
545,472
-628,492
11 12
13
14 15