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
501
$13.3M 0.03%
113,300
-7,600
502
$13M 0.03%
210,175
-13,500
503
$13M 0.03%
110,000
+10,000
504
$12.8M 0.03%
360,300
-4,400
505
$12.7M 0.03%
291,070
+85,601
506
$12.6M 0.03%
67,710
+17,504
507
$12.5M 0.03%
989,765
-65,801
508
$12.4M 0.03%
+245,400
509
$12.4M 0.03%
146,972
-10,000
510
$12.4M 0.03%
194,320
-21,156
511
$12.3M 0.03%
375,052
-25,000
512
$12.3M 0.03%
+200,000
513
$12.3M 0.03%
357,046
-24,000
514
$12.3M 0.03%
462,600
-31,700
515
$12.2M 0.03%
+500,000
516
$12M 0.03%
200,000
517
$11.9M 0.03%
127,474
-16,632
518
$11.9M 0.03%
82,300
-5,500
519
$11.9M 0.03%
578,532
-198,150
520
$11.8M 0.03%
126,200
-72,400
521
$11.8M 0.03%
200,000
-1,600
522
$11.8M 0.03%
+50,400
523
$11.7M 0.03%
1,215,000
+25,000
524
$11.7M 0.03%
138,542
-9,400
525
$11.6M 0.03%
+430,000
19 20
21
22 23