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
576
$8.78M 0.02%
212,858
-69,600
577
$8.75M 0.02%
359,500
-170,500
578
$8.68M 0.02%
800,000
-350,000
579
$8.62M 0.02%
70,788
-294,173
580
$8.61M 0.02%
534,000
+24,500
581
$8.6M 0.02%
14,583
582
$8.59M 0.02%
+275,000
583
$8.59M 0.02%
1,000,000
-1,056,076
584
$8.44M 0.02%
+458,000
585
$8.39M 0.02%
+222,576
586
$8.24M 0.02%
82,200
+54,900
587
$8.22M 0.02%
73,544
-4,900
588
$8.03M 0.02%
1,478,825
-105,096
589
$8.02M 0.02%
411,067
+107,811
590
$8M 0.02%
552,700
-137,300
591
$7.99M 0.02%
505,853
-34,000
592
$7.99M 0.02%
+1,000,000
593
$7.99M 0.02%
142,600
-9,600
594
$7.98M 0.02%
249,169
-646,200
595
$7.97M 0.02%
200,000
+50,000
596
$7.82M 0.02%
+125,000
597
$7.77M 0.02%
+150,000
598
$7.6M 0.02%
+450,000
599
$7.6M 0.02%
64,600
-63,100
600
$7.41M 0.02%
+100,000
22 23
24
25 26