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
26
$260M 0.6%
792,247
-56,333
27
$259M 0.6%
3,269,073
-353,100
28
$259M 0.6%
1,476,610
-112,000
29
$247M 0.57%
2,164,368
-339,800
30
$245M 0.57%
4,094,383
-166,455
31
$237M 0.55%
7,031,337
-161,262
32
$237M 0.55%
4,860,339
+1,608,406
33
$236M 0.55%
3,656,103
+2,694,149
34
$236M 0.55%
2,494,233
+537,775
35
$231M 0.54%
8,708,822
-1,714,878
36
$227M 0.53%
7,456,083
-1,565,406
37
$224M 0.52%
4,688,339
-1,101,800
38
$222M 0.52%
5,112,682
-77,600
39
$219M 0.51%
1,875,200
+325,200
40
$217M 0.5%
5,307,004
-267,200
41
$216M 0.5%
3,361,958
+1,630,943
42
$213M 0.5%
6,238,500
-1,738,511
43
$212M 0.49%
4,528,000
+990,000
44
$207M 0.48%
2,083,154
-124,600
45
$207M 0.48%
7,689,362
-1,298,314
46
$203M 0.47%
1,862,379
-156,900
47
$201M 0.47%
1,197,263
+711,400
48
$196M 0.46%
2,069,323
-100,545
49
$193M 0.45%
+4,083,699
50
$193M 0.45%
2,854,988
-153,400
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