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
751
$2.5M 0.01%
+27,449
752
$2.47M 0.01%
+50,000
753
$2.39M 0.01%
+50,000
754
$2.38M 0.01%
300,000
-60,000
755
$2.35M 0.01%
251,720
-3,900
756
$2.35M 0.01%
63,000
-200,000
757
$2.23M 0.01%
87,719
-7,800
758
$2.21M 0.01%
+50,000
759
$2.16M ﹤0.01%
+121,368
760
$2.12M ﹤0.01%
516,055
761
$2.06M ﹤0.01%
153,400
-275,200
762
$2.06M ﹤0.01%
118,034
-1,900
763
$2M ﹤0.01%
+10,000
764
$1.99M ﹤0.01%
205,000
+130,000
765
$1.96M ﹤0.01%
+110,000
766
$1.93M ﹤0.01%
721,914
767
$1.92M ﹤0.01%
+79,000
768
$1.9M ﹤0.01%
+107,017
769
$1.87M ﹤0.01%
26,992
-102,000
770
$1.86M ﹤0.01%
23,734
-505,500
771
$1.82M ﹤0.01%
+135,110
772
$1.79M ﹤0.01%
+20,000
773
$1.77M ﹤0.01%
90,000
-160,000
774
$1.74M ﹤0.01%
+350,000
775
$1.71M ﹤0.01%
50,000
-125,000
29 30
31
32 33