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
801
$897K ﹤0.01%
70,000
+25,000
802
$883K ﹤0.01%
+24,620
803
$854K ﹤0.01%
12,200
-2,600
804
$840K ﹤0.01%
44,541
-75,000
805
$834K ﹤0.01%
31,789
806
$782K ﹤0.01%
+175,755
807
$761K ﹤0.01%
7,553
808
$729K ﹤0.01%
3,989
-85,710
809
$719K ﹤0.01%
100,000
810
$696K ﹤0.01%
60,000
+30,000
811
$695K ﹤0.01%
+25,000
812
$684K ﹤0.01%
201,218
+121,218
813
$655K ﹤0.01%
177,022
814
$594K ﹤0.01%
450,000
815
$533K ﹤0.01%
+150,000
816
$511K ﹤0.01%
5,344
-305,600
817
$477K ﹤0.01%
300,000
818
$456K ﹤0.01%
80,000
819
$435K ﹤0.01%
60,000
820
$416K ﹤0.01%
+5,281
821
$402K ﹤0.01%
417
+154
822
$398K ﹤0.01%
272,000
+21,094
823
$383K ﹤0.01%
+7,130
824
$306K ﹤0.01%
20,415
-45,000
825
$305K ﹤0.01%
32,055
31 32
33
34 35