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
51
$165M 0.37%
2,365,532
+42,000
52
$161M 0.36%
1,213,327
-94,400
53
$160M 0.36%
4,212,159
-175,700
54
$156M 0.35%
2,439,370
-709,190
55
$156M 0.35%
837,444
-52,413
56
$152M 0.34%
2,016,597
+1,166,663
57
$151M 0.34%
1,552,254
-24,500
58
$149M 0.33%
4,314,330
+8,000
59
$148M 0.33%
1,514,494
-100,500
60
$148M 0.33%
1,459,684
-113,780
61
$147M 0.33%
7,079,547
+3,436,580
62
$146M 0.33%
3,755,372
-241,300
63
$145M 0.33%
4,850,027
+2,691,623
64
$143M 0.32%
2,868,063
+311,247
65
$143M 0.32%
2,634,256
+35,700
66
$143M 0.32%
1,145,676
+653,921
67
$143M 0.32%
1,538,916
-24,200
68
$143M 0.32%
639,331
-44,693
69
$142M 0.32%
1,116,421
+8,700
70
$142M 0.32%
173,249
+100,927
71
$142M 0.32%
300,298
+53,105
72
$141M 0.32%
2,253,048
-32,583
73
$139M 0.31%
1,133,111
-198,150
74
$139M 0.31%
311,300
+24,600
75
$137M 0.31%
4,592,630
+639,396
1 2
3
4 5