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
376
$21.9M 0.05%
322,000
-1,900,500
377
$21.9M 0.05%
2,142,885
+655,616
378
$21.8M 0.05%
+1,450,000
379
$21.8M 0.05%
353,500
-26,300
380
$21.6M 0.05%
724,002
+155,143
381
$21.4M 0.05%
350,531
-23,536
382
$21.3M 0.05%
204,600
-13,800
383
$21.2M 0.05%
+106,854
384
$21.2M 0.05%
1,287,739
-86,400
385
$21.1M 0.05%
581,443
-39,000
386
$21M 0.05%
466,796
-349,200
387
$21M 0.05%
87,300
-5,900
388
$20.9M 0.05%
301,700
-13,500
389
$20.9M 0.05%
265,100
-18,000
390
$20.4M 0.05%
1,153,308
-743,442
391
$20.4M 0.05%
552,145
-35,600
392
$20.3M 0.05%
350,000
+100,000
393
$20.1M 0.05%
+464,199
394
$20M 0.05%
890,000
+169,966
395
$19.6M 0.05%
500,000
-169,632
396
$19.6M 0.05%
312,600
+263,000
397
$19.5M 0.05%
106,900
-3,500
398
$19.5M 0.05%
233,707
+47,100
399
$19.5M 0.05%
237,031
-15,900
400
$19.4M 0.05%
+1,999,998
14 15
16
17 18