Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $63.1B
1-Year Est. Return 32.57%
This Quarter Est. Return
1 Year Est. Return
+32.57%
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
+$255M
2
+$222M
3
+$187M
4
LULU icon
lululemon athletica
LULU
+$184M
5
RSG icon
Republic Services
RSG
+$147M

Top Sells

1
+$172M
2
+$120M
3
+$115M
4
FTV icon
Fortive
FTV
+$115M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$95.2M

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
226
$46.2M 0.1%
1,415,000
+1,285,000
227
$46.2M 0.1%
440,300
+141,900
228
$46M 0.1%
2,119,563
+193,650
229
$45.7M 0.1%
518,762
-803,804
230
$45.7M 0.1%
695,000
+512,000
231
$45.5M 0.1%
4,198,786
-477,196
232
$45.4M 0.1%
+1,500,000
233
$45.4M 0.1%
414,012
+32,000
234
$45.3M 0.1%
1,328,464
+413,720
235
$45.2M 0.1%
420,706
-681,133
236
$44.8M 0.1%
291,998
-44,018
237
$44.8M 0.1%
80,100
-11,200
238
$44.7M 0.1%
682,885
-113,652
239
$44.7M 0.1%
269,425
-244,050
240
$44.7M 0.1%
1,033,006
-290,000
241
$44.6M 0.1%
729,882
+271,400
242
$44.4M 0.1%
315,000
+180,000
243
$44.1M 0.1%
236,508
+13,900
244
$43.8M 0.1%
529,608
+135,742
245
$43.6M 0.1%
547,792
-10,900
246
$43.3M 0.1%
143,292
-17,500
247
$43.2M 0.1%
540,486
+34,835
248
$43.2M 0.1%
334,412
+120,970
249
$43.2M 0.1%
649,290
+54,800
250
$43M 0.1%
713,737
-13,000
8 9
10
11 12