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
576
$11.8M 0.03%
183,132
+33,350
577
$11.7M 0.03%
+95,000
578
$11.7M 0.03%
2,083,540
-125,000
579
$11.7M 0.03%
35,439
+20,500
580
$11.6M 0.03%
376,904
-50,000
581
$11.6M 0.03%
586,043
-774,403
582
$11.6M 0.03%
+375,000
583
$11.6M 0.03%
103,300
-1,600
584
$11.6M 0.03%
+964,573
585
$11.5M 0.03%
147,200
-46,600
586
$11.5M 0.03%
266,285
-4,317
587
$11.4M 0.03%
238,239
-797,548
588
$11.4M 0.03%
72,627
-1,100
589
$11.4M 0.03%
1,550,000
-25,000
590
$11.3M 0.03%
400,000
591
$11.3M 0.03%
190,000
-120,000
592
$11.3M 0.03%
+550,070
593
$11.3M 0.03%
195,300
-5,100
594
$11.2M 0.03%
1,100,000
595
$11.2M 0.03%
1,244,239
+125,000
596
$11.2M 0.03%
206,746
+51,690
597
$11.2M 0.03%
+170,773
598
$11.1M 0.02%
+213,798
599
$10.9M 0.02%
900,000
+198,934
600
$10.8M 0.02%
+346,722
22 23
24
25 26