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
376
$23.4M 0.05%
614,000
+287,500
377
$23.4M 0.05%
795,936
-34,900
378
$23.3M 0.05%
1,212,752
-934,828
379
$23.1M 0.05%
+1,225,000
380
$23M 0.05%
5,978,458
-35,193
381
$22.9M 0.05%
608,400
-263,400
382
$22.4M 0.05%
642,436
-10,100
383
$22.4M 0.05%
44,800
+10,400
384
$22.4M 0.05%
258,890
+120,900
385
$22.1M 0.05%
190,928
-120,504
386
$22.1M 0.05%
2,100,000
387
$22M 0.05%
535,870
-166,500
388
$21.9M 0.05%
407,404
-6,600
389
$21.9M 0.05%
359,650
-13,100
390
$21.9M 0.05%
375,900
+144,200
391
$21.9M 0.05%
32,100
-32,900
392
$21.8M 0.05%
1,184,106
-307,500
393
$21.7M 0.05%
+248,684
394
$21.6M 0.05%
99,300
-1,500
395
$21.4M 0.05%
+450,000
396
$21.4M 0.05%
141,829
+78,735
397
$21.3M 0.05%
186,246
+50,000
398
$21.3M 0.05%
47,658
-700
399
$21.3M 0.05%
2,025,000
400
$21M 0.05%
2,541,645
14 15
16
17 18