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
276
$37.3M 0.09%
1,111,811
-383,800
277
$37.2M 0.09%
275,469
-122,290
278
$37M 0.09%
32,000
-14,596
279
$36.8M 0.09%
293,300
+58,900
280
$36.7M 0.09%
526,338
+100,680
281
$35.9M 0.08%
464,228
-8,652
282
$35.7M 0.08%
544,000
-26,200
283
$35.6M 0.08%
220,597
-14,800
284
$35.6M 0.08%
526,120
+12,000
285
$35.5M 0.08%
329,230
+31,100
286
$35.4M 0.08%
237,000
-13,200
287
$35.3M 0.08%
2,219,687
-758,020
288
$35.2M 0.08%
1,006,200
-67,100
289
$34.7M 0.08%
249,612
+700
290
$34.5M 0.08%
149,988
-62,191
291
$34.3M 0.08%
1,957,036
+100,700
292
$34.1M 0.08%
305,718
+160,689
293
$34.1M 0.08%
+2,238,959
294
$34M 0.08%
511,381
-338,619
295
$33.9M 0.08%
643,000
+82,500
296
$33.7M 0.08%
1,564,544
+79,440
297
$33.2M 0.08%
92,558
+9,266
298
$33.2M 0.08%
+1,089,645
299
$32.5M 0.08%
640,602
+177,400
300
$32.2M 0.07%
243,046
-12,500
10 11
12
13 14