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
426
$19M 0.04%
99,386
-2,100
427
$19M 0.04%
1,800,000
428
$19M 0.04%
1,800,000
429
$18.9M 0.04%
1,800,000
430
$18.9M 0.04%
230,000
-106,813
431
$18.9M 0.04%
329,100
-5,100
432
$18.9M 0.04%
167,000
-2,600
433
$18.8M 0.04%
1,800,000
434
$18.8M 0.04%
1,800,000
435
$18.8M 0.04%
1,800,000
436
$18.8M 0.04%
1,800,000
437
$18.7M 0.04%
201,901
-162,868
438
$18.7M 0.04%
1,800,000
439
$18.7M 0.04%
1,800,000
440
$18.7M 0.04%
1,800,000
441
$18.6M 0.04%
+630,338
442
$18.6M 0.04%
2,123,282
+1,450,000
443
$18.5M 0.04%
250,000
+75,000
444
$18.4M 0.04%
197,660
-3,200
445
$18.4M 0.04%
368,100
+179,000
446
$18.4M 0.04%
1,800,000
447
$18.4M 0.04%
1,800,000
448
$18.4M 0.04%
208,700
-3,300
449
$18.2M 0.04%
684,397
+246,200
450
$18.2M 0.04%
1,750,000
16 17
18
19 20