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
$43B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$174M
3
+$119M
4
NKTR icon
Nektar Therapeutics
NKTR
+$115M
5
ITW icon
Illinois Tool Works
ITW
+$113M

Top Sells

1
+$232M
2
+$199M
3
+$138M
4
PBYI icon
Puma Biotechnology
PBYI
+$129M
5
BAH icon
Booz Allen Hamilton
BAH
+$127M

Sector Composition

1 Technology 14.59%
2 Financials 14.38%
3 Healthcare 13.73%
4 Industrials 12.25%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48.1M 0.11%
2,193,436
+199,500
227
$47.9M 0.11%
349,665
-19,240
228
$47.9M 0.11%
3,348,791
-233,069
229
$47.8M 0.11%
862,241
+176,300
230
$47.8M 0.11%
511,900
-508,300
231
$47.6M 0.11%
781,189
-240,200
232
$47.5M 0.11%
136,156
-139,144
233
$47.1M 0.11%
+311,049
234
$46.8M 0.11%
444,276
+210,600
235
$46.5M 0.11%
331,371
-22,500
236
$46.5M 0.11%
+4,750,000
237
$46.1M 0.11%
1,054,144
-52,900
238
$45.7M 0.11%
431,297
+217,227
239
$45.6M 0.11%
480,496
+75,500
240
$45.2M 0.11%
716,929
-36,600
241
$45.1M 0.11%
3,475,000
+195,474
242
$45.1M 0.11%
301,284
-15,100
243
$45M 0.1%
975,000
244
$45M 0.1%
1,110,000
245
$44.8M 0.1%
1,556,553
+260,650
246
$44.3M 0.1%
646,284
-43,700
247
$44.3M 0.1%
612,810
+87,710
248
$43.7M 0.1%
547,894
+390,100
249
$43.7M 0.1%
2,300,000
-100,000
250
$43.5M 0.1%
1,683,059
+79,358
8 9
10
11 12