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
1001
-40,742
1002
-81,246
1003
-309,770
1004
-431,799
1005
-92,846
1006
-99,983
1007
-51,381
1008
-154,328
1009
-11,800
1010
-104,876
1011
-100,000
1012
-100,000
1013
-156,661
1014
-301,735
1015
-50,000
1016
-968,082
1017
-750,000
1018
-300,000
1019
-215,314
1020
-400,000
1021
-185,549
1022
-135,000
1023
-600,000
1024
-53,600
1025
-508,200