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
776
$1.71M ﹤0.01%
86,420
-30,000
777
$1.6M ﹤0.01%
+6,888
778
$1.58M ﹤0.01%
60,094
-678
779
$1.58M ﹤0.01%
7,805
-43,995
780
$1.56M ﹤0.01%
128,151
-22,252
781
$1.52M ﹤0.01%
287,033
782
$1.49M ﹤0.01%
750,000
-169,900
783
$1.47M ﹤0.01%
27,033
-25,244
784
$1.46M ﹤0.01%
420,000
785
$1.28M ﹤0.01%
+25,000
786
$1.21M ﹤0.01%
631,690
787
$1.17M ﹤0.01%
129,260
788
$1.17M ﹤0.01%
+3,961
789
$1.17M ﹤0.01%
+60,000
790
$1.16M ﹤0.01%
550,000
791
$1.15M ﹤0.01%
+45,847
792
$1.11M ﹤0.01%
1,946,567
+696,567
793
$1.07M ﹤0.01%
48,931
-10,000
794
$1.03M ﹤0.01%
1,027,519
795
$1.01M ﹤0.01%
+9,374
796
$970K ﹤0.01%
251,229
797
$957K ﹤0.01%
1,635,130
+405,130
798
$917K ﹤0.01%
700,000
-16,209
799
$910K ﹤0.01%
10,000
800
$904K ﹤0.01%
650,000
30 31
32
33 34