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
676
$1.63M ﹤0.01%
300,000
-699,857
677
$1.55M ﹤0.01%
30,000
678
$1.54M ﹤0.01%
+25,000
679
$1.5M ﹤0.01%
35,000
-209,300
680
$1.42M ﹤0.01%
+17,800
681
$1.4M ﹤0.01%
75,000
682
$1.39M ﹤0.01%
25,000
683
$1.34M ﹤0.01%
+54,901
684
$1.28M ﹤0.01%
25,000
685
$1.24M ﹤0.01%
+50,000
686
$1.1M ﹤0.01%
+9,898
687
$1.04M ﹤0.01%
438
688
$1.01M ﹤0.01%
100,000
-250,000
689
$927K ﹤0.01%
+84,160
690
$893K ﹤0.01%
14,036
691
$863K ﹤0.01%
+92,800
692
$810K ﹤0.01%
50,000
693
$805K ﹤0.01%
+55,900
694
$766K ﹤0.01%
66,800
695
$733K ﹤0.01%
+666,666
696
$710K ﹤0.01%
15,534
-362,800
697
$702K ﹤0.01%
+25,000
698
$622K ﹤0.01%
7,553
699
$586K ﹤0.01%
+13,737
700
$553K ﹤0.01%
18,499
26 27
28
29 30