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
526
$11.6M 0.03%
378,527
-250,050
527
$11.6M 0.03%
+100,000
528
$11.4M 0.03%
624,644
-42,000
529
$11.4M 0.03%
98,300
-1,200
530
$11.4M 0.03%
168,859
-75,400
531
$11.3M 0.03%
+171,258
532
$11.3M 0.03%
149,718
+15,000
533
$11.3M 0.03%
195,000
-243,166
534
$11.2M 0.03%
76,073
-5,000
535
$11.2M 0.03%
171,000
-40,000
536
$11.1M 0.03%
257,146
-17,100
537
$11.1M 0.03%
5,500,000
538
$11M 0.03%
132,391
-45,100
539
$10.9M 0.03%
770
540
$10.9M 0.03%
+360,000
541
$10.8M 0.03%
+1,503,500
542
$10.8M 0.03%
+125,000
543
$10.7M 0.03%
+164,153
544
$10.7M 0.03%
1,659,150
-117,050
545
$10.4M 0.02%
825,000
-55,500
546
$10.3M 0.02%
180,418
-12,400
547
$10.3M 0.02%
74,147
-37,364
548
$10.3M 0.02%
621,200
-653,800
549
$10.2M 0.02%
375,761
+17,161
550
$10.2M 0.02%
144,478
-11,000
20 21
22
23 24