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
1026
– –
-100,824
1027
– –
-625,455
1028
– –
-190,000
1029
– –
-2,500,000
1030
– –
-400,000
1031
– –
-300,000
1032
– –
-75,000
1033
– –
-350,000
1034
– –
-97,421
1035
– –
-685,212
1036
– –
-200,000
1037
– –
-40,000
1038
– –
-271,873
1039
– –
-2,292,980
1040
– –
-500,000
1041
– –
-884,780
1042
– –
-81,246
1043
– –
-309,770
1044
– –
-215,314
1045
– –
-400,000
1046
– –
-185,549
1047
– –
-135,000
1048
– –
-600,000
1049
– –
-53,600
1050
– –
-508,200
40 41
42
43 44