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
601
$7.36M 0.02%
+20,000
602
$7.35M 0.02%
+96,062
603
$7.24M 0.02%
400,000
+160,729
604
$7.18M 0.02%
153,039
-42,500
605
$7.15M 0.02%
+403,000
606
$7.11M 0.02%
37,157
-25,243
607
$7.09M 0.02%
84,664
-42,926
608
$7.04M 0.02%
25,000
+12,500
609
$7.02M 0.02%
487,563
-102,800
610
$7.01M 0.02%
76,740
-4,700
611
$6.78M 0.02%
50,953
-11,500
612
$6.76M 0.02%
225,000
-525,000
613
$6.75M 0.02%
196,493
-13,700
614
$6.74M 0.02%
85,544
+82,716
615
$6.74M 0.02%
331,659
616
$6.71M 0.02%
+175,000
617
$6.68M 0.02%
342,469
618
$6.67M 0.02%
+113,900
619
$6.66M 0.02%
5,125
620
$6.64M 0.02%
261,300
+96,400
621
$6.64M 0.02%
300,000
622
$6.63M 0.02%
129,013
+591
623
$6.44M 0.02%
+65,440
624
$6.22M 0.01%
323,393
-190,800
625
$6.21M 0.01%
+404,773
23 24
25
26 27