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
-16,545
1027
-152,596
1028
-35,000
1029
-149,628
1030
-30,068
1031
-350,000
1032
-27,293
1033
-575,000
1034
-75,386
1035
-1,300,000
1036
-780,000
1037
-1,620,000
1038
-750,000
1039
-150,000
1040
-2,000,000
1041
-800,000
1042
-1,850,000
1043
-2,000,000
1044
-1,000,000
1045
-2,000,000
1046
-1,600,000
1047
-710,757
1048
-1,600,000
1049
-1,027,291
1050
-1,500,000