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
51
$192M 0.45%
1,620,986
+159,497
52
$189M 0.44%
1,252,791
+48,100
53
$189M 0.44%
2,533,792
+498,400
54
$187M 0.43%
32,212,160
-1,964,000
55
$186M 0.43%
2,516,718
-457,180
56
$178M 0.41%
3,417,625
-756,237
57
$176M 0.41%
3,837,056
-278,500
58
$175M 0.41%
5,907,276
-285,540
59
$175M 0.41%
1,699,643
+300,000
60
$173M 0.4%
2,734,350
+407,846
61
$172M 0.4%
5,840,300
-309,060
62
$168M 0.39%
1,073,409
-267,271
63
$168M 0.39%
1,357,000
-90,166
64
$167M 0.39%
1,666,695
-179,540
65
$167M 0.39%
3,071,635
+460,000
66
$166M 0.39%
1,595,344
+5,344
67
$163M 0.38%
482,821
+320,240
68
$163M 0.38%
5,625,554
-18,700
69
$162M 0.38%
751,128
+52,800
70
$162M 0.38%
2,394,552
+1,489,306
71
$159M 0.37%
2,551,032
-161,400
72
$156M 0.36%
3,103,650
+979,483
73
$156M 0.36%
1,064,713
-210,351
74
$150M 0.35%
2,782,900
+297,400
75
$149M 0.35%
3,055,222
+1,778,242
1 2
3
4 5