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
951
– –
-933,333
952
– –
-1,944,469
953
– –
-972,234
954
– –
-500,000
955
– –
-330,000
956
– –
-350,000
957
– –
-1,000,000
958
– –
-333,333
959
– –
-225,000
960
– –
-1,155,049
961
– –
-2,000,000
962
– –
-746,202
963
– –
-224,969
964
– –
-2,000,000
965
– –
-349,594
966
– –
-2,348,214
967
– –
-166,530
968
– –
-470,028
969
– –
-120,369
970
– –
-31,000
971
– –
-64,218
972
– –
-200,000
973
– –
-38,519
974
– –
-500,000
975
– –
-225,000
37 38
39
40 41