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
326
$28.4M 0.07%
413,400
-20,000
327
$28M 0.07%
1,695,000
-111,000
328
$27.9M 0.06%
+151,876
329
$27.6M 0.06%
705,300
-47,400
330
$27.4M 0.06%
1,792,057
+357,143
331
$27.3M 0.06%
709,900
+39,200
332
$27.3M 0.06%
1,096,752
-73,500
333
$27.2M 0.06%
230,800
-9,700
334
$26.9M 0.06%
493,606
-32,900
335
$26.8M 0.06%
176,150
-11,700
336
$26.8M 0.06%
1,450,000
+200,000
337
$26.7M 0.06%
325,000
+150,000
338
$26.7M 0.06%
292,984
-86,900
339
$25.8M 0.06%
371,009
-11,100
340
$25.7M 0.06%
678,537
-170,300
341
$25.5M 0.06%
400,274
-50,000
342
$25.5M 0.06%
+475,000
343
$25.5M 0.06%
182,897
-189,582
344
$25.4M 0.06%
909,821
-187,200
345
$25M 0.06%
202,956
-13,700
346
$25M 0.06%
+280,943
347
$24.9M 0.06%
257,200
-157,900
348
$24.9M 0.06%
489,203
+381,703
349
$24.8M 0.06%
482,121
+384,185
350
$24.6M 0.06%
1,040,528
-633,672
12 13
14
15 16