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
676
$6.45M 0.01%
+200,000
677
$6.41M 0.01%
750,726
678
$6.38M 0.01%
95,000
-110,000
679
$6.26M 0.01%
114,440
-230,300
680
$6.15M 0.01%
600,000
-1,000,000
681
$6.14M 0.01%
+1,344,410
682
$6.12M 0.01%
82,500
-17,200
683
$6.12M 0.01%
109,411
-288,100
684
$6M 0.01%
+250,000
685
$5.92M 0.01%
+16,700
686
$5.89M 0.01%
+438,437
687
$5.88M 0.01%
+99,017
688
$5.87M 0.01%
64,506
+41,800
689
$5.87M 0.01%
172,319
-10,300
690
$5.83M 0.01%
227,978
-6,000
691
$5.77M 0.01%
+325,000
692
$5.76M 0.01%
+58,300
693
$5.76M 0.01%
+100,000
694
$5.73M 0.01%
1,950,000
695
$5.55M 0.01%
+109,592
696
$5.52M 0.01%
106,773
+13,237
697
$5.48M 0.01%
85,900
-20,200
698
$5.48M 0.01%
+159,040
699
$5.38M 0.01%
145,100
-717,773
700
$5.35M 0.01%
+356,464
26 27
28
29 30