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
476
$16.9M 0.04%
+300,000
477
$16.9M 0.04%
1,487,690
+773,200
478
$16.9M 0.04%
504,915
-916,330
479
$16.9M 0.04%
126,488
+38,100
480
$16.7M 0.04%
790,000
-150,000
481
$16.6M 0.04%
1,213,511
-140,000
482
$16.5M 0.04%
1,575,000
483
$16.5M 0.04%
226,700
-3,600
484
$16.5M 0.04%
480,652
+246,300
485
$16.4M 0.04%
51,711
-138,679
486
$16.4M 0.04%
+200,000
487
$16.3M 0.04%
435,000
-360,000
488
$16.2M 0.04%
1,575,000
489
$16.2M 0.04%
870,000
+95,000
490
$16.1M 0.04%
589,596
-1,354,129
491
$16.1M 0.04%
143,304
+35,656
492
$16.1M 0.04%
+210,000
493
$16.1M 0.04%
3,105,800
494
$15.9M 0.04%
196,886
-57,000
495
$15.9M 0.04%
34,000
-72,000
496
$15.8M 0.04%
1,500,000
497
$15.7M 0.04%
1,500,000
498
$15.7M 0.04%
1,500,000
499
$15.7M 0.04%
1,500,000
500
$15.6M 0.04%
58,500
-900
18 19
20
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