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
626
$9.65M 0.02%
+494,263
627
$9.61M 0.02%
+651,522
628
$9.55M 0.02%
1,180,000
+480,000
629
$9.5M 0.02%
350,000
+250,000
630
$9.46M 0.02%
900,000
631
$9.45M 0.02%
129,100
+22,900
632
$9.44M 0.02%
900,000
633
$9.43M 0.02%
154,200
-2,400
634
$9.41M 0.02%
142,300
+7,000
635
$9.35M 0.02%
91,851
+46,278
636
$9.28M 0.02%
253,750
+21,500
637
$9.22M 0.02%
728,601
+1,424
638
$8.79M 0.02%
166,052
-129,600
639
$8.69M 0.02%
107,800
-2,600
640
$8.65M 0.02%
230,450
-3,700
641
$8.61M 0.02%
+250,000
642
$8.59M 0.02%
60,698
-55,102
643
$8.54M 0.02%
+114,000
644
$8.45M 0.02%
215,200
+146,600
645
$8.42M 0.02%
40,261
-65,639
646
$8.37M 0.02%
1,064,339
647
$8.35M 0.02%
800,000
648
$8.34M 0.02%
+800,000
649
$8.33M 0.02%
+125,000
650
$8.26M 0.02%
542,637
-70,697
24 25
26
27 28