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
851
$90.9K ﹤0.01%
1,350,000
852
$90K ﹤0.01%
750,000
853
$90K ﹤0.01%
166,666
-333,334
854
$90K ﹤0.01%
500,000
855
$89.7K ﹤0.01%
600,000
856
$88K ﹤0.01%
100,000
857
$86.3K ﹤0.01%
500,000
858
$85.6K ﹤0.01%
900,000
859
$85K ﹤0.01%
850,000
860
$81.4K ﹤0.01%
900,000
861
$81.4K ﹤0.01%
738,926
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$79.4K ﹤0.01%
453,623
863
$76K ﹤0.01%
750,000
864
$75K ﹤0.01%
750,000
865
$72.4K ﹤0.01%
750,000
866
$72.1K ﹤0.01%
900,000
867
$71.2K ﹤0.01%
711,856
868
$70.9K ﹤0.01%
1,012,500
869
$67.5K ﹤0.01%
450,000
870
$67.5K ﹤0.01%
450,000
871
$64.9K ﹤0.01%
1,300,000
872
$63.9K ﹤0.01%
900,000
873
$63K ﹤0.01%
525,000
874
$62.7K ﹤0.01%
475,000
875
$61.4K ﹤0.01%
625,000
33 34
35
36 37