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
701
$5.29M 0.01%
+52,770
702
$5.22M 0.01%
+300,000
703
$5.2M 0.01%
+900,000
704
$5.15M 0.01%
1,806,422
+686,422
705
$5.13M 0.01%
80,000
706
$5.06M 0.01%
850,312
-54,855
707
$4.96M 0.01%
125,000
+25,000
708
$4.89M 0.01%
122,000
-18,000
709
$4.89M 0.01%
707,773
710
$4.86M 0.01%
+92,786
711
$4.77M 0.01%
202,600
+7,762
712
$4.76M 0.01%
236,931
+155,000
713
$4.72M 0.01%
35,298
-3,800
714
$4.71M 0.01%
1,191,681
-8,319
715
$4.69M 0.01%
376,900
-5,900
716
$4.59M 0.01%
205,685
-8,000
717
$4.46M 0.01%
55,000
-900
718
$4.39M 0.01%
353,980
+100
719
$4.38M 0.01%
50,000
+25,000
720
$4.32M 0.01%
137,965
-3,700
721
$4.31M 0.01%
+50,000
722
$4.27M 0.01%
1,594,942
-155,058
723
$4.25M 0.01%
50,000
+40,000
724
$4.23M 0.01%
+48,096
725
$4.21M 0.01%
+175,000
27 28
29
30 31