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
401
$19.4M 0.05%
454,400
-30,800
402
$19.3M 0.05%
385,658
-26,110
403
$19.3M 0.04%
367,142
-25,300
404
$19.2M 0.04%
1,273,800
+1,002,000
405
$19.1M 0.04%
350,732
-81,809
406
$19M 0.04%
410,000
407
$19M 0.04%
172,533
-325,500
408
$19M 0.04%
219,700
-14,700
409
$18.8M 0.04%
75,000
-18,500
410
$18.8M 0.04%
1,000,000
+500,000
411
$18.7M 0.04%
+350,000
412
$18.7M 0.04%
+103,360
413
$18.7M 0.04%
+458,584
414
$18.7M 0.04%
395,400
-26,900
415
$18.7M 0.04%
150,527
-10,100
416
$18.6M 0.04%
193,401
-51,300
417
$18.5M 0.04%
187,285
-12,500
418
$18.5M 0.04%
870,000
419
$18.5M 0.04%
183,500
-12,600
420
$18.4M 0.04%
244,736
-16,400
421
$18.4M 0.04%
+294,857
422
$18.3M 0.04%
160,000
+30,000
423
$18.2M 0.04%
976,233
-65,200
424
$18.1M 0.04%
363,848
-24,000
425
$18M 0.04%
97,690
+71,790
15 16
17
18 19