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
351
$26.2M 0.06%
+248,560
352
$26.1M 0.06%
123,858
+48,800
353
$26M 0.06%
111,279
+11,279
354
$26M 0.06%
3,199,196
+37,315
355
$25.9M 0.06%
117,279
-1,900
356
$25.8M 0.06%
79,100
-1,300
357
$25.7M 0.06%
106,000
-18,391
358
$25.4M 0.06%
1,500,000
-1,200,000
359
$25.4M 0.06%
2,500,000
360
$25.1M 0.06%
2,710,000
+577,261
361
$25.1M 0.06%
370,400
+19,200
362
$25.1M 0.06%
1,451,611
+1,062,701
363
$25M 0.06%
416,558
+244,331
364
$24.9M 0.06%
122,700
-1,800
365
$24.8M 0.06%
781,058
-1,207,000
366
$24.7M 0.06%
1,104,015
-60,526
367
$24.4M 0.05%
4,265,138
+1,165,000
368
$24.4M 0.05%
151,153
+23,818
369
$24.4M 0.05%
2,400,000
370
$24.3M 0.05%
383,936
-191,976
371
$24.1M 0.05%
543,400
-8,500
372
$23.9M 0.05%
2,362,500
-337,500
373
$23.9M 0.05%
254,300
-4,000
374
$23.5M 0.05%
1,000,000
+500,000
375
$23.5M 0.05%
255,300
-4,000
13 14
15
16 17