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
401
$20.9M 0.05%
251,030
-3,900
402
$20.8M 0.05%
62,345
-91,555
403
$20.8M 0.05%
300,000
-976,725
404
$20.7M 0.05%
+335,859
405
$20.7M 0.05%
1,960,000
406
$20.5M 0.05%
2,000,000
407
$20.5M 0.05%
215,808
+70,000
408
$20.4M 0.05%
6,250,000
+475,200
409
$20.4M 0.05%
578,150
-53,400
410
$20.3M 0.05%
1,183,707
-545,000
411
$20.3M 0.05%
1,980,000
412
$20.1M 0.05%
276,400
+105,000
413
$20M 0.04%
4,618,909
-907,975
414
$19.8M 0.04%
157,700
+5,800
415
$19.8M 0.04%
+365,000
416
$19.5M 0.04%
258,000
-8,600
417
$19.4M 0.04%
113,186
-22,012
418
$19.4M 0.04%
91,740
-2,100
419
$19.4M 0.04%
160,866
-30,900
420
$19.4M 0.04%
+900,000
421
$19.4M 0.04%
595,077
-8,800
422
$19.3M 0.04%
421,397
+69,009
423
$19.3M 0.04%
+236,000
424
$19.2M 0.04%
84,817
-38,550
425
$19.1M 0.04%
202,978
-4,400
15 16
17
18 19