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
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1002
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1003
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1004
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1005
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1006
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1007
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1008
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1009
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1010
-8,000
1011
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1012
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1013
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1014
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1015
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1016
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1017
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1018
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1019
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1020
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1021
-65,259
1022
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1023
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1024
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1025
-730,097