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
551
$10.1M 0.02%
301,173
-70,000
552
$10.1M 0.02%
162,600
-60,900
553
$10.1M 0.02%
390,007
-700,854
554
$10.1M 0.02%
+220,000
555
$10.1M 0.02%
199,900
-545,400
556
$9.93M 0.02%
171,120
+19,400
557
$9.87M 0.02%
650,000
+500,000
558
$9.85M 0.02%
1,563,360
-2,450,000
559
$9.68M 0.02%
83,605
+12,676
560
$9.59M 0.02%
165,700
-11,000
561
$9.54M 0.02%
520,000
562
$9.54M 0.02%
+675,000
563
$9.54M 0.02%
167,157
-128,402
564
$9.47M 0.02%
465,619
-31,168
565
$9.41M 0.02%
459,854
-540,146
566
$9.4M 0.02%
213,032
-534,450
567
$9.37M 0.02%
70,658
-59,342
568
$9.35M 0.02%
148,519
-100,242
569
$9.27M 0.02%
528,137
-368,750
570
$9.2M 0.02%
54,130
-30,448
571
$9.19M 0.02%
187,875
-12,936
572
$9.01M 0.02%
896,923
-149,600
573
$8.93M 0.02%
475,000
-180,000
574
$8.82M 0.02%
306,400
-619,000
575
$8.79M 0.02%
427,589
-124,713
21 22
23
24 25