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
151
$75.5M 0.17%
336,106
-103,800
152
$74.6M 0.17%
334,876
-177,100
153
$74.4M 0.17%
450,988
-132,000
154
$73.8M 0.17%
1,268,740
+974,093
155
$72.9M 0.16%
375,583
-316,600
156
$72.6M 0.16%
3,145,581
+1,799,471
157
$71.5M 0.16%
962,374
-374,100
158
$70.9M 0.16%
618,200
-569,200
159
$69.7M 0.16%
648,258
+192,132
160
$69M 0.15%
360,231
-5,700
161
$68.2M 0.15%
771,848
-346,746
162
$68.2M 0.15%
398,198
-139,300
163
$67.7M 0.15%
17,632,815
+6,513,815
164
$66.5M 0.15%
232,464
-67,600
165
$65.8M 0.15%
3,080,597
-303,039
166
$65.8M 0.15%
1,570,032
-165,700
167
$65.5M 0.15%
+165,488
168
$65.2M 0.15%
2,221,268
-172,228
169
$64.8M 0.15%
1,050,000
-15,000
170
$64.5M 0.14%
42,157
-5,500
171
$64.3M 0.14%
259,668
-30,447
172
$64.3M 0.14%
180,490
+36,230
173
$63.9M 0.14%
222,340
-3,300
174
$63.1M 0.14%
4,158,979
-853,869
175
$62.1M 0.14%
247,027
-15,739
5 6
7
8 9