Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Est. Return 26.26%
This Quarter Est. Return
1 Year Est. Return
+26.26%
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 12.88%
4 Industrials 9.79%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.39B 5.35%
14,472,254
-465,600
2
$2.15B 4.82%
7,450,443
-133,800
3
$971M 2.18%
9,399,060
+519,100
4
$708M 1.59%
25,482,110
-2,544,000
5
$624M 1.4%
5,686,715
-312,100
6
$618M 1.39%
5,961,300
-114,000
7
$551M 1.24%
1,783,369
+27,800
8
$540M 1.21%
5,196,820
-188,600
9
$534M 1.2%
2,571,900
-98,100
10
$472M 1.06%
2,227,735
-144,400
11
$442M 0.99%
935,206
-15,100
12
$408M 0.92%
1,188,193
+206,551
13
$365M 0.82%
1,619,540
-96,000
14
$344M 0.77%
2,641,166
+578,600
15
$335M 0.75%
2,252,273
+260,550
16
$307M 0.69%
844,910
-18,600
17
$298M 0.67%
3,003,038
+843,100
18
$288M 0.65%
2,132,443
+1,084,395
19
$283M 0.63%
4,554,432
+595,750
20
$279M 0.63%
2,558,912
+1,015,212
21
$277M 0.62%
2,600,625
-118,700
22
$264M 0.59%
4,391,859
+3,691,409
23
$264M 0.59%
896,156
+70,750
24
$261M 0.59%
7,244,867
+244,867
25
$257M 0.58%
1,207,972
-105,866
1
2 3 4 5