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
501
$15.6M 0.04%
340,920
-5,400
502
$15.5M 0.03%
1,289,624
-430,408
503
$15.4M 0.03%
126,100
-2,000
504
$15.4M 0.03%
1,500,000
505
$15.3M 0.03%
139,300
+27,400
506
$15.2M 0.03%
91,100
+22,700
507
$15.2M 0.03%
1,500,000
508
$15.1M 0.03%
144,100
-2,200
509
$15M 0.03%
+388,085
510
$15M 0.03%
1,386,613
+350,000
511
$14.9M 0.03%
153,451
-3,506
512
$14.9M 0.03%
31,075
-400
513
$14.9M 0.03%
2,000,000
-4,150,000
514
$14.7M 0.03%
37,650
-600
515
$14.7M 0.03%
158,712
-28,578
516
$14.7M 0.03%
48,300
-1,100
517
$14.5M 0.03%
336,400
+91,300
518
$14.5M 0.03%
388,989
-6,200
519
$14.5M 0.03%
327,309
-5,200
520
$14.5M 0.03%
624,159
+441,281
521
$14.5M 0.03%
733,102
+144,569
522
$14.4M 0.03%
254,200
-4,000
523
$14.4M 0.03%
148,000
-5,100
524
$14.4M 0.03%
219,800
+155,850
525
$14.3M 0.03%
+150,000
19 20
21
22 23