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
651
$4.22M 0.01%
251,247
-4,000
652
$4.14M 0.01%
205,692
-1,498,325
653
$4.13M 0.01%
+375,000
654
$4.13M 0.01%
+36,667
655
$4.04M 0.01%
76,173
-193,983
656
$4.02M 0.01%
245,873
-949,027
657
$3.87M 0.01%
191,710
+130,190
658
$3.73M 0.01%
+40,200
659
$3.71M 0.01%
+101,770
660
$3.66M 0.01%
85,600
-187,400
661
$3.54M 0.01%
+99,641
662
$3.53M 0.01%
180,403
-419,300
663
$3.28M 0.01%
228,600
-16,400
664
$3.26M 0.01%
100,000
-736,300
665
$3.05M 0.01%
+50,000
666
$2.62M 0.01%
+1,416,666
667
$2.5M 0.01%
155,409
-10,800
668
$2.48M 0.01%
16,392
-114,102
669
$2.48M 0.01%
+10,000
670
$2.45M 0.01%
300,000
671
$2.3M 0.01%
+1,583,333
672
$2.25M 0.01%
65,000
+40,000
673
$2.06M ﹤0.01%
100,000
-15,000
674
$2.05M ﹤0.01%
+188,739
675
$1.82M ﹤0.01%
69,900
+17,500
25 26
27
28 29