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
76
$148M 0.34%
2,491,785
+125,000
77
$143M 0.33%
1,377,500
+127,500
78
$142M 0.33%
2,806,154
-400,000
79
$142M 0.33%
1,057,314
-57,400
80
$139M 0.32%
942,761
-41,173
81
$136M 0.32%
3,247,500
+405,000
82
$136M 0.32%
65,500
+13,600
83
$135M 0.31%
4,667,650
-760,490
84
$132M 0.31%
1,755,990
+292,330
85
$131M 0.3%
2,221,556
-1,528,200
86
$130M 0.3%
1,623,031
-144,118
87
$130M 0.3%
4,249,726
-1,078,400
88
$130M 0.3%
81,272
+72,005
89
$128M 0.3%
6,900,700
+250,200
90
$127M 0.3%
5,409,260
-372,000
91
$127M 0.3%
575,343
+181,423
92
$126M 0.29%
584,751
+172,713
93
$123M 0.29%
1,593,400
-83,870
94
$121M 0.28%
788,100
-89,800
95
$120M 0.28%
754,281
+35,500
96
$118M 0.28%
2,140,904
+1,827,200
97
$118M 0.27%
2,130,464
+38,600
98
$117M 0.27%
875,304
-1,033,500
99
$116M 0.27%
1,745,038
+321,372
100
$115M 0.27%
1,512,900
-117,800
2 3
4
5 6