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
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