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
451
$15.8M 0.04%
306,762
-19,713
452
$15.7M 0.04%
412,700
-22,000
453
$15.6M 0.04%
238,929
-250,000
454
$15.6M 0.04%
62,000
-39,400
455
$15.5M 0.04%
195,870
-2,935,134
456
$15.5M 0.04%
556,702
-37,600
457
$15.2M 0.04%
3,250,000
-250,000
458
$15.2M 0.04%
+544,417
459
$15.2M 0.04%
555,400
-38,300
460
$15.1M 0.04%
238,800
-15,700
461
$15.1M 0.04%
253,350
-17,250
462
$15M 0.04%
262,688
-13,312
463
$15M 0.03%
+153,399
464
$15M 0.03%
135,600
+9,100
465
$14.9M 0.03%
+900,000
466
$14.9M 0.03%
240,100
-16,100
467
$14.8M 0.03%
+520,776
468
$14.8M 0.03%
+190,000
469
$14.7M 0.03%
197,608
-13,300
470
$14.7M 0.03%
77,325
-4,800
471
$14.6M 0.03%
199,957
+686
472
$14.6M 0.03%
223,263
-14,900
473
$14.6M 0.03%
+1,500,000
474
$14.6M 0.03%
274,900
+22,900
475
$14.5M 0.03%
466,926
-31,400
17 18
19
20 21