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
426
$17.9M 0.04%
600,000
+175,000
427
$17.7M 0.04%
160,681
+10,681
428
$17.6M 0.04%
+73,200
429
$17.5M 0.04%
112,000
+17,500
430
$17.5M 0.04%
550,000
-750,000
431
$17.5M 0.04%
153,200
-4,400
432
$17.4M 0.04%
1,000,000
-168,641
433
$17.4M 0.04%
850,200
-25,500
434
$17.3M 0.04%
325,830
-9,200
435
$17.2M 0.04%
785,837
-32,256
436
$17M 0.04%
+375,740
437
$16.8M 0.04%
154,500
+18,700
438
$16.8M 0.04%
134,600
+2,000
439
$16.7M 0.04%
330,974
-21,700
440
$16.7M 0.04%
268,412
-359,046
441
$16.6M 0.04%
300,000
-15,000
442
$16.6M 0.04%
241,000
-6,100
443
$16.6M 0.04%
649,600
-43,100
444
$16.5M 0.04%
690,200
-1,378,300
445
$16.5M 0.04%
1,725,000
-250,000
446
$16.3M 0.04%
53,241
+5,700
447
$16.2M 0.04%
626,259
-177,600
448
$16.2M 0.04%
174,300
-29,000
449
$16.1M 0.04%
227,200
-13,100
450
$15.9M 0.04%
+77,910
16 17
18
19 20