Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $66.1B
1-Year Est. Return 38.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.06%
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
901
$23.8K ﹤0.01%
787,500
902
$22.7K ﹤0.01%
64,733
903
$22.6K ﹤0.01%
733,333
904
$22.1K ﹤0.01%
375,000
905
$22K ﹤0.01%
244,399
906
$19.5K ﹤0.01%
600,000
907
$19.3K ﹤0.01%
133,333
908
$16.8K ﹤0.01%
154,167
909
$15.7K ﹤0.01%
550,000
910
$7.6K ﹤0.01%
236,638
911
$7.38K ﹤0.01%
175,000
912
$893 ﹤0.01%
24,812
913
– –
-1,600,000
914
– –
-1,027,291
915
– –
-1,500,000
916
– –
-1,750,000
917
– –
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918
– –
-1,000,000
919
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920
– –
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921
– –
-2,850,000
922
– –
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923
– –
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924
– –
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925
– –
-787,500
35 36
37
38 39