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
1026
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1027
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1028
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1029
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1030
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1031
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1032
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1033
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1035
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1036
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1037
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1038
-39,047
1039
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1040
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1041
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1042
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1043
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1044
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1045
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1046
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1047
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1048
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1049
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1050
-35,000