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
326
$29M 0.07%
87,200
-1,400
327
$28.6M 0.06%
412,918
-440,848
328
$28.6M 0.06%
136,100
-2,200
329
$28.6M 0.06%
242,150
-131,000
330
$28.4M 0.06%
447,500
-7,100
331
$28.3M 0.06%
+193,233
332
$28M 0.06%
407,200
-6,500
333
$27.7M 0.06%
1,580,854
+569,000
334
$27.7M 0.06%
358,224
-258,200
335
$27.6M 0.06%
2,700,000
336
$27.4M 0.06%
2,700,000
337
$27.3M 0.06%
277,900
-129,500
338
$27.2M 0.06%
249,900
+98,400
339
$27M 0.06%
382,404
+369,000
340
$27M 0.06%
158,180
-25,362
341
$26.9M 0.06%
253,786
-94,200
342
$26.9M 0.06%
762,221
+88,000
343
$26.9M 0.06%
120,000
-87,000
344
$26.8M 0.06%
750,000
+25,000
345
$26.7M 0.06%
191,000
-66,100
346
$26.7M 0.06%
134,053
-54,847
347
$26.6M 0.06%
1,615,933
+1,045,950
348
$26.6M 0.06%
2,600,000
349
$26.5M 0.06%
349,532
-43,800
350
$26.4M 0.06%
135,600
-72,100
12 13
14
15 16