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
26
$255M 0.57%
+1,332,977
27
$251M 0.56%
899,052
+285,525
28
$251M 0.56%
4,803,521
+827,300
29
$233M 0.52%
404,104
+5,180
30
$225M 0.5%
1,478,365
+1,232,366
31
$209M 0.47%
16,686,501
+9,312,532
32
$205M 0.46%
412,977
-7,900
33
$204M 0.46%
1,117,229
-153,050
34
$202M 0.45%
1,025,437
+193,900
35
$200M 0.45%
1,001,339
+34,200
36
$197M 0.44%
5,769,200
-1,186,250
37
$195M 0.44%
1,260,023
-349,383
38
$191M 0.43%
3,713,961
-2,240,514
39
$187M 0.42%
932,748
+55,086
40
$184M 0.41%
+504,751
41
$182M 0.41%
3,693,426
+152,025
42
$180M 0.4%
630,522
-300
43
$177M 0.4%
1,769,225
-25,000
44
$177M 0.4%
458,378
-44,500
45
$175M 0.39%
493,135
-9,700
46
$172M 0.39%
1,200,685
+605,600
47
$171M 0.38%
4,574,596
+339,800
48
$170M 0.38%
3,017,136
+2,271,034
49
$167M 0.38%
1,049,770
-141,253
50
$166M 0.37%
8,637,339
+1,388,300
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