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
126
$87.2M 0.2%
2,208,983
+382,849
127
$86.3M 0.19%
593,541
-296,800
128
$86M 0.19%
1,132,975
-26,700
129
$86M 0.19%
355,756
-17,484
130
$85.9M 0.19%
593,034
-14,400
131
$85.2M 0.19%
183,300
-57,200
132
$84.7M 0.19%
174,440
+45,630
133
$83.4M 0.19%
1,195,597
+34,600
134
$83.3M 0.19%
2,555,000
+1,350,400
135
$82.6M 0.19%
495,661
-138,800
136
$82.4M 0.18%
1,071,058
+721,058
137
$82M 0.18%
1,084,570
-64,800
138
$81.6M 0.18%
420,800
-45,500
139
$81.3M 0.18%
700,118
-42,782
140
$81M 0.18%
+400,000
141
$80.6M 0.18%
1,335,730
-13,200
142
$80.5M 0.18%
352,767
-88,468
143
$80M 0.18%
1,527,339
-24,100
144
$79.9M 0.18%
650,201
+4,200
145
$79.8M 0.18%
1,787,932
-34,900
146
$78.8M 0.18%
1,679,486
+59,400
147
$77.5M 0.17%
1,097,504
+268,159
148
$76.4M 0.17%
299,098
-11,900
149
$76.2M 0.17%
944,577
-187,353
150
$75.7M 0.17%
995,812
+275,000
4 5
6
7 8