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
76
$137M 0.31%
3,357,786
-1,157,391
77
$135M 0.3%
1,632,184
+75,500
78
$134M 0.3%
702,403
-322,000
79
$134M 0.3%
1,739,813
-281,400
80
$131M 0.29%
1,046,419
-79,500
81
$129M 0.29%
642,714
+42,449
82
$129M 0.29%
2,971,149
+1,367,977
83
$128M 0.29%
1,837,464
+505,164
84
$126M 0.28%
962,098
+284,263
85
$126M 0.28%
2,375,930
-671,920
86
$126M 0.28%
3,852,085
-25,600
87
$126M 0.28%
1,468,178
-1,347,043
88
$125M 0.28%
336,396
+49,000
89
$124M 0.28%
3,136,161
+2,300,834
90
$122M 0.27%
1,557,048
+206,100
91
$119M 0.27%
258,148
+15,255
92
$117M 0.26%
7,262,200
+374,600
93
$117M 0.26%
1,115,383
-185,783
94
$114M 0.26%
348,509
-8,300
95
$112M 0.25%
1,278,334
-47,600
96
$111M 0.25%
1,700,342
+819,626
97
$110M 0.25%
1,126,467
+27,445
98
$110M 0.25%
14,880,925
+5,882,486
99
$110M 0.25%
3,833,673
-1,095,300
100
$107M 0.24%
338,390
+158,500
2 3
4
5 6