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
101
$106M 0.24%
314,998
-70,864
102
$105M 0.24%
255,494
-1,500
103
$103M 0.23%
38,800
-700
104
$103M 0.23%
401,785
+42,302
105
$102M 0.23%
7,070,507
+1,999,543
106
$99.4M 0.22%
4,398,999
+707,511
107
$96.4M 0.22%
269,181
+99,300
108
$95.4M 0.21%
38,815
+10,095
109
$95.3M 0.21%
466,205
-12,400
110
$95.2M 0.21%
+6,412,500
111
$95M 0.21%
+840,831
112
$94.7M 0.21%
274,620
-64,100
113
$93.9M 0.21%
130,168
-1,000
114
$93.8M 0.21%
901,276
+208,567
115
$93M 0.21%
411,548
+105,450
116
$92.5M 0.21%
4,113,962
+1,513,962
117
$92.3M 0.21%
332,023
+109,424
118
$92M 0.21%
769,561
-293,500
119
$91.4M 0.21%
2,389,891
+1,064,914
120
$91.4M 0.21%
320,154
-22,445
121
$91.4M 0.2%
3,287,300
+813,400
122
$91.2M 0.2%
136,280
+66,300
123
$89.5M 0.2%
+1,847,000
124
$89.2M 0.2%
680,290
-239,300
125
$87.7M 0.2%
3,641,012
+1,121,755
3 4
5
6 7