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
251
$43.5M 0.1%
521,109
-171,560
252
$43.5M 0.1%
758,777
-11,300
253
$43.4M 0.1%
450,166
-22,600
254
$43M 0.1%
+4,249,998
255
$42.9M 0.1%
327,948
-20,067
256
$42.6M 0.1%
455,945
+211,500
257
$42.6M 0.1%
582,500
-410,200
258
$42.4M 0.1%
207,220
+91,503
259
$41.9M 0.1%
833,121
-203,815
260
$41.8M 0.1%
619,977
-454,502
261
$41.6M 0.1%
799,814
-207,400
262
$41.2M 0.1%
661,889
-442,295
263
$40.9M 0.1%
765,172
+279,200
264
$40.5M 0.09%
476,249
-29,500
265
$40.5M 0.09%
519,325
-26,000
266
$40.5M 0.09%
1,341,212
+56,214
267
$40.2M 0.09%
1,394,132
+837,677
268
$40.2M 0.09%
560,426
+337,460
269
$40.1M 0.09%
200,192
-9,700
270
$40.1M 0.09%
400,000
-73,835
271
$38.6M 0.09%
+2,562,395
272
$38.6M 0.09%
643,324
-42,700
273
$38.1M 0.09%
183,562
-4,090
274
$37.6M 0.09%
575,000
+556,000
275
$37.3M 0.09%
573,399
-439,142
9 10
11
12 13