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
351
$24.6M 0.06%
1,000,000
-400,000
352
$24.6M 0.06%
400,000
+115,000
353
$24.4M 0.06%
283,000
+178,600
354
$24.2M 0.06%
37,315
-2,400
355
$24M 0.06%
+454,389
356
$24M 0.06%
311,130
+19,500
357
$23.8M 0.06%
678,700
-45,300
358
$23.6M 0.06%
337,600
-22,600
359
$23.6M 0.05%
1,400,000
+1,205,459
360
$23.6M 0.05%
211,300
-14,100
361
$23.3M 0.05%
212,694
-361,900
362
$23.3M 0.05%
115,000
+40,000
363
$23.2M 0.05%
1,200,000
+200,000
364
$23.2M 0.05%
481,600
-32,200
365
$23.2M 0.05%
468,900
-31,700
366
$23M 0.05%
229,822
-16,500
367
$23M 0.05%
575,000
+300,000
368
$22.7M 0.05%
231,000
-83,000
369
$22.6M 0.05%
305,000
-380,000
370
$22.6M 0.05%
132,030
-168,728
371
$22.4M 0.05%
13,201,840
+7,071,840
372
$22.4M 0.05%
+150,000
373
$22.2M 0.05%
487,249
+362,549
374
$22.2M 0.05%
379,200
-29,800
375
$22.1M 0.05%
362,349
-13,100
13 14
15
16 17