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
451
$18.2M 0.04%
+1,000,000
452
$18.2M 0.04%
1,800,000
453
$18.2M 0.04%
1,750,000
454
$18.2M 0.04%
1,750,000
455
$18.1M 0.04%
194,050
-2,900
456
$18.1M 0.04%
+299,250
457
$17.9M 0.04%
477,245
-10,200
458
$17.9M 0.04%
+318,683
459
$17.9M 0.04%
1,420,500
-2,596,800
460
$17.9M 0.04%
1,750,000
461
$17.9M 0.04%
1,750,000
462
$17.9M 0.04%
225,000
+50,000
463
$17.7M 0.04%
1,700,000
464
$17.5M 0.04%
826,936
+476,874
465
$17.4M 0.04%
400,500
-196,100
466
$17.3M 0.04%
76,560
+13,560
467
$17.2M 0.04%
57,600
-10,900
468
$17.1M 0.04%
+130,000
469
$17M 0.04%
3,056
470
$17M 0.04%
1,068,536
-15,200
471
$17M 0.04%
56,000
-900
472
$17M 0.04%
235,704
+75,000
473
$17M 0.04%
569,599
-619,300
474
$17M 0.04%
285,955
-8,600
475
$17M 0.04%
104,100
+17,900
17 18
19
20 21