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
826
$288K ﹤0.01%
743
-12,757
827
$287K ﹤0.01%
20,000
828
$286K ﹤0.01%
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829
$257K ﹤0.01%
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830
$257K ﹤0.01%
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831
$254K ﹤0.01%
10,000
-63,118
832
$237K ﹤0.01%
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833
$231K ﹤0.01%
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834
$208K ﹤0.01%
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835
$200K ﹤0.01%
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836
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$154K ﹤0.01%
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$153K ﹤0.01%
893,538
839
$149K ﹤0.01%
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840
$148K ﹤0.01%
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$144K ﹤0.01%
900,000
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$112K ﹤0.01%
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355,535
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$99K ﹤0.01%
900,000
848
$99K ﹤0.01%
900,000
849
$94.4K ﹤0.01%
990,000
850
$91.1K ﹤0.01%
+566,666
32 33
34
35 36