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
726
$4.13M 0.01%
74,702
-137,975
727
$4.09M 0.01%
66,661
-653,600
728
$4.03M 0.01%
70,000
729
$4.01M 0.01%
+60,000
730
$3.91M 0.01%
733,101
+578,801
731
$3.88M 0.01%
38,421
-89,900
732
$3.88M 0.01%
45,985
-114,439
733
$3.76M 0.01%
95,245
-11,909
734
$3.75M 0.01%
1,331,160
735
$3.67M 0.01%
300,000
-100,000
736
$3.57M 0.01%
+155,000
737
$3.5M 0.01%
+15,000
738
$3.48M 0.01%
+409,100
739
$3.47M 0.01%
86,896
-110,750
740
$3.33M 0.01%
+150,116
741
$3.27M 0.01%
+60,000
742
$3.24M 0.01%
464,234
-29,999
743
$3.18M 0.01%
+56,165
744
$3.14M 0.01%
101,647
745
$3.14M 0.01%
76,167
+66,167
746
$3.1M 0.01%
1,042,531
747
$3.09M 0.01%
304,500
-714,100
748
$2.95M 0.01%
651,680
749
$2.6M 0.01%
1,000,597
750
$2.59M 0.01%
+185,449
28 29
30
31 32