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
551
$12.8M 0.03%
356,092
-5,700
552
$12.8M 0.03%
95,942
-62,058
553
$12.7M 0.03%
305,925
+181,500
554
$12.7M 0.03%
630,000
555
$12.7M 0.03%
166,750
+132,700
556
$12.6M 0.03%
1,200,000
557
$12.6M 0.03%
+39,500
558
$12.6M 0.03%
113,319
-156,400
559
$12.5M 0.03%
550,000
+450,000
560
$12.5M 0.03%
254,800
-552,500
561
$12.4M 0.03%
+500,000
562
$12.3M 0.03%
157,400
-2,500
563
$12.2M 0.03%
39,465
-21,000
564
$12.2M 0.03%
+750,000
565
$12.2M 0.03%
298,624
-426,804
566
$12.2M 0.03%
+297,278
567
$12.1M 0.03%
+131,984
568
$12.1M 0.03%
60,000
+22,000
569
$12.1M 0.03%
1,162,228
+975
570
$12.1M 0.03%
192,219
-11,715
571
$12M 0.03%
423,012
-4,498
572
$12M 0.03%
547,543
-149,200
573
$12M 0.03%
3,624,558
+1,023,558
574
$12M 0.03%
53,800
-900
575
$11.9M 0.03%
47,005
+29,300
21 22
23
24 25