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
476
$14.5M 0.03%
+144,878
477
$14.5M 0.03%
432,700
-1,200,000
478
$14.4M 0.03%
173,600
-11,200
479
$14.4M 0.03%
165,000
-11,200
480
$14.4M 0.03%
382,169
+65,249
481
$14.3M 0.03%
616,143
-41,700
482
$14.3M 0.03%
104,500
+93,000
483
$14.3M 0.03%
55,500
-3,600
484
$14.2M 0.03%
298,369
-19,700
485
$14.1M 0.03%
125,200
-8,400
486
$14.1M 0.03%
200,000
487
$14M 0.03%
24,317
-5,383
488
$13.9M 0.03%
240,000
489
$13.8M 0.03%
952,362
-477,100
490
$13.8M 0.03%
370,050
-21,853
491
$13.8M 0.03%
433,300
+33,200
492
$13.7M 0.03%
800,000
-500,000
493
$13.7M 0.03%
139,990
-9,100
494
$13.6M 0.03%
1,500,000
+1,378,000
495
$13.5M 0.03%
158,359
-11,000
496
$13.5M 0.03%
469,740
-7,200
497
$13.5M 0.03%
+200,000
498
$13.5M 0.03%
113,690
-8,900
499
$13.4M 0.03%
385,800
+153,100
500
$13.3M 0.03%
146,250
-10,100
18 19
20
21 22