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
201
$53.6M 0.12%
500,000
-140,000
202
$53.5M 0.12%
746,107
+240,806
203
$52.9M 0.12%
1,305,347
+792,600
204
$52.9M 0.12%
639,661
+618,661
205
$52.5M 0.12%
10,502,064
+3,900,000
206
$52M 0.12%
250,000
+71,671
207
$51.7M 0.12%
149,107
+73,800
208
$51.4M 0.12%
358,138
+82,300
209
$51.3M 0.12%
1,179,766
-212,648
210
$51.1M 0.11%
625,000
211
$51M 0.11%
127,670
+9,500
212
$50.3M 0.11%
496,601
-24,100
213
$48.9M 0.11%
1,152,997
-1,600,556
214
$48.5M 0.11%
873,600
+822,767
215
$48.4M 0.11%
3,175,000
+1,187,408
216
$48.4M 0.11%
228,067
-7,800
217
$48.3M 0.11%
157,754
-42,500
218
$48.3M 0.11%
673,106
+192,500
219
$48.1M 0.11%
188,985
+39,500
220
$48M 0.11%
500,000
+25,000
221
$47.8M 0.11%
354,560
-122,100
222
$46.7M 0.1%
1,294,900
+73,200
223
$46.6M 0.1%
346,148
-40,000
224
$46.5M 0.1%
350,000
+10,000
225
$46.3M 0.1%
1,656,662
-256,400
7 8
9
10 11