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
626
$6.02M 0.01%
97,746
-3,400
627
$6.01M 0.01%
1,849,767
628
$5.92M 0.01%
+150,000
629
$5.92M 0.01%
233,333
-33,334
630
$5.88M 0.01%
143,800
-9,600
631
$5.68M 0.01%
432,342
-30,600
632
$5.66M 0.01%
+94,784
633
$5.64M 0.01%
111,600
-584,500
634
$5.63M 0.01%
750,000
+57,000
635
$5.61M 0.01%
106,335
+30,982
636
$5.57M 0.01%
+325,000
637
$5.35M 0.01%
90,812
-59,800
638
$5.17M 0.01%
180,000
-66,500
639
$5.16M 0.01%
131,721
-540,000
640
$5.08M 0.01%
387,506
-23,400
641
$5.05M 0.01%
155,141
642
$5.04M 0.01%
+28,571
643
$4.66M 0.01%
198,482
+100,000
644
$4.61M 0.01%
1,500,000
+500,000
645
$4.59M 0.01%
+335,000
646
$4.54M 0.01%
100,000
-85,000
647
$4.49M 0.01%
+101,786
648
$4.49M 0.01%
209,357
-8,142
649
$4.41M 0.01%
35,000
-40,000
650
$4.25M 0.01%
125,300
+27,200
24 25
26
27 28