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 14.57%
2 Financials 14.38%
3 Healthcare 13.73%
4 Industrials 12.27%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-968,890
752
– –
-22,390
753
– –
-133,000
754
– –
-75,000
755
– –
-614,764
756
– –
-100,000
757
– –
-48,056
758
– –
-2,000,000
759
– –
-1,500,000
760
– –
-1,283,283
761
– –
-190,972
762
– –
-4,750,000
763
– –
-2,326
764
– –
-300,000
765
– –
-4,250,000
766
– –
-550,000
767
– –
-145,125
768
– –
-29,400
769
– –
-66,666
770
– –
-200,000
771
– –
-850,000
772
– –
-200,000
773
– –
-101,487
774
– –
-102,100
775
– –
-310,100
28 29 30
31
32