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
176
$61.5M 0.14%
1,086,000
+132,000
177
$60.9M 0.14%
367,879
-138,300
178
$60.6M 0.14%
229,969
+14,269
179
$60.5M 0.14%
264,481
+103,177
180
$58.8M 0.13%
2,558,000
+1,790,955
181
$58.8M 0.13%
306,600
+232,500
182
$58.6M 0.13%
685,646
-191,300
183
$58.6M 0.13%
1,431,200
-22,600
184
$58.5M 0.13%
+521,300
185
$58.1M 0.13%
349,365
-124,659
186
$58.1M 0.13%
9,251,487
+2,773,925
187
$58M 0.13%
433,560
-31,404
188
$57.7M 0.13%
252,744
+9,000
189
$57.6M 0.13%
552,770
-15,320
190
$57.6M 0.13%
162,139
+99,000
191
$57.3M 0.13%
537,076
-65,295
192
$55.2M 0.12%
400,350
-274,650
193
$55M 0.12%
3,640,948
-584,900
194
$54.4M 0.12%
140,779
-5,400
195
$54.4M 0.12%
117,746
+13,258
196
$54.1M 0.12%
1,102,067
-10,200
197
$53.9M 0.12%
1,269,870
+259,196
198
$53.8M 0.12%
1,685,538
+787,238
199
$53.7M 0.12%
+1,733,251
200
$53.7M 0.12%
255,700
+21,700
6 7
8
9 10