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
651
$8.14M 0.02%
+294,803
652
$8.01M 0.02%
48,091
-97,300
653
$8M 0.02%
463,127
-429,007
654
$7.99M 0.02%
472,718
-112,472
655
$7.9M 0.02%
772,523
656
$7.85M 0.02%
755,900
657
$7.8M 0.02%
300,000
658
$7.77M 0.02%
254,989
-19,608
659
$7.72M 0.02%
3,625,467
660
$7.7M 0.02%
136,172
+91,172
661
$7.66M 0.02%
163,000
-340,500
662
$7.6M 0.02%
18,300
+9,500
663
$7.58M 0.02%
330,800
-5,100
664
$7.55M 0.02%
353,649
+12,429
665
$7.47M 0.02%
455,369
-7,200
666
$7.38M 0.02%
214,400
+150,800
667
$7.24M 0.02%
+125,000
668
$7.21M 0.02%
59,300
-1,800
669
$7.11M 0.02%
34,367
-700
670
$6.98M 0.02%
129,972
+47,900
671
$6.96M 0.02%
+292,398
672
$6.91M 0.02%
600,000
+200,000
673
$6.85M 0.02%
+40,000
674
$6.81M 0.02%
3,000,000
+1,998,330
675
$6.69M 0.02%
50,000
25 26
27
28 29