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
301
$32.1M 0.07%
228,008
-185,300
302
$31.5M 0.07%
437,458
+131,500
303
$31.4M 0.07%
1,099,322
-73,400
304
$31.4M 0.07%
+111,291
305
$31.2M 0.07%
605,100
-334,700
306
$30.3M 0.07%
337,180
+216,630
307
$30.3M 0.07%
184,082
-8,700
308
$30.1M 0.07%
354,400
-23,600
309
$30.1M 0.07%
487,733
-32,700
310
$30M 0.07%
+682,700
311
$29.8M 0.07%
651,211
+299,247
312
$29.7M 0.07%
287,700
-43,900
313
$29.6M 0.07%
585,649
-26,611
314
$29.3M 0.07%
247,832
+67,300
315
$29.2M 0.07%
250,000
-201,500
316
$29.2M 0.07%
340,521
-317,415
317
$29.1M 0.07%
438,832
+220,569
318
$29.1M 0.07%
196,567
-13,000
319
$29M 0.07%
396,655
-26,400
320
$29M 0.07%
963,389
+306,389
321
$28.9M 0.07%
2,238,750
-10,499
322
$28.9M 0.07%
581,082
+270,283
323
$28.8M 0.07%
273,700
-8,300
324
$28.6M 0.07%
240,000
-50,000
325
$28.5M 0.07%
240,916
-16,000
11 12
13
14 15