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
601
$10.8M 0.02%
60,100
-22,300
602
$10.7M 0.02%
+85,000
603
$10.7M 0.02%
279,716
-4,400
604
$10.7M 0.02%
442,376
+216,785
605
$10.5M 0.02%
214,800
-3,400
606
$10.5M 0.02%
+150,000
607
$10.5M 0.02%
1,000,000
608
$10.5M 0.02%
362,302
-211,300
609
$10.4M 0.02%
1,000,000
610
$10.3M 0.02%
+866,104
611
$10.3M 0.02%
+201,133
612
$10.2M 0.02%
+158,200
613
$10.2M 0.02%
250,000
+50,000
614
$10.1M 0.02%
92,528
-26,000
615
$10M 0.02%
118,943
-3,100
616
$9.99M 0.02%
92,924
+24,500
617
$9.98M 0.02%
635,092
+20,372
618
$9.97M 0.02%
90,600
-1,400
619
$9.92M 0.02%
+292,672
620
$9.89M 0.02%
740,000
-2,560,000
621
$9.82M 0.02%
2,050,000
+400,000
622
$9.77M 0.02%
243,900
-1,108,600
623
$9.72M 0.02%
398,520
624
$9.71M 0.02%
950,000
625
$9.68M 0.02%
+100,000
23 24
25
26 27