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
876
$56.7K ﹤0.01%
200,000
-100,000
877
$55.9K ﹤0.01%
400,000
878
$55.1K ﹤0.01%
550,000
879
$47.5K ﹤0.01%
206,666
880
$47.5K ﹤0.01%
+75,000
881
$47K ﹤0.01%
427,763
882
$47K ﹤0.01%
810,000
883
$46.5K ﹤0.01%
193,700
884
$45.8K ﹤0.01%
675,000
885
$44.9K ﹤0.01%
561,080
886
$43.9K ﹤0.01%
1,050,000
887
$41.2K ﹤0.01%
433,333
888
$37.5K ﹤0.01%
125,021
889
$36.5K ﹤0.01%
280,679
890
$36K ﹤0.01%
300,000
891
$32K ﹤0.01%
900,000
892
$32K ﹤0.01%
266,666
893
$30.1K ﹤0.01%
500,000
894
$27.4K ﹤0.01%
450,000
895
$27.4K ﹤0.01%
389,800
896
$26.3K ﹤0.01%
873,388
897
$26K ﹤0.01%
400,000
898
$25.5K ﹤0.01%
181,900
899
$25K ﹤0.01%
666,666
900
$25K ﹤0.01%
625,000
34 35
36
37 38