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
526
$14.3M 0.03%
106,200
-1,700
527
$14.2M 0.03%
196,422
-3,100
528
$14.2M 0.03%
1,950,000
+1,150,000
529
$14.1M 0.03%
500,000
-100,000
530
$14.1M 0.03%
1,352,605
-100,000
531
$14.1M 0.03%
80,309
+1,143
532
$14M 0.03%
2,034,500
-18,000
533
$14M 0.03%
+500,000
534
$14M 0.03%
+150,000
535
$14M 0.03%
315,100
-9,100
536
$13.9M 0.03%
50,000
-100,000
537
$13.7M 0.03%
200,000
538
$13.7M 0.03%
122,363
-100,200
539
$13.7M 0.03%
1,350,000
540
$13.7M 0.03%
106,600
-900
541
$13.7M 0.03%
3,549,975
542
$13.5M 0.03%
3,200,050
+72,782
543
$13.4M 0.03%
251,308
-4,000
544
$13.4M 0.03%
6,864,551
545
$13.4M 0.03%
132,570
+7,600
546
$13.3M 0.03%
+409,202
547
$13.2M 0.03%
10,000
+4,000
548
$13M 0.03%
108,760
-51,700
549
$13M 0.03%
1,250,000
550
$12.9M 0.03%
92,700
-1,400
20 21
22
23 24