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
251
$42.7M 0.1%
469,618
-836,235
252
$41.6M 0.09%
2,150,000
+1,425,000
253
$41.5M 0.09%
82,901
-1,300
254
$41.3M 0.09%
1,144,949
-840,000
255
$41.1M 0.09%
248,125
-3,900
256
$41M 0.09%
515,618
-192,754
257
$41M 0.09%
296,294
-4,800
258
$41M 0.09%
1,000,000
+500,000
259
$40.4M 0.09%
163,984
-61,200
260
$40.4M 0.09%
117,923
+4,400
261
$40.2M 0.09%
+274,000
262
$39.8M 0.09%
191,089
+11,500
263
$39.5M 0.09%
2,667,993
-129,135
264
$39.4M 0.09%
1,704,000
+883,822
265
$39.1M 0.09%
253,300
-7,600
266
$39M 0.09%
1,618,812
+939,400
267
$38.8M 0.09%
130,124
+75,436
268
$38.8M 0.09%
613,000
-149,900
269
$38.7M 0.09%
705,800
-10,000
270
$38.7M 0.09%
488,283
-101,800
271
$38.6M 0.09%
4,942,786
272
$38.4M 0.09%
1,415,089
+189,912
273
$38.4M 0.09%
4,399,400
+3,899,400
274
$38.2M 0.09%
659,926
-1,510,400
275
$37.7M 0.08%
178,900
-33,600
9 10
11
12 13