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
101
$112M 0.26%
964,540
-156,000
102
$111M 0.26%
540,032
+221,227
103
$111M 0.26%
441,200
+278,600
104
$109M 0.25%
3,936,428
+75,000
105
$108M 0.25%
780,041
-393,617
106
$108M 0.25%
8,667,062
-5,500,000
107
$108M 0.25%
660,681
-698,600
108
$104M 0.24%
404,652
+52,407
109
$104M 0.24%
191,880
-13,400
110
$103M 0.24%
2,205,405
+562,029
111
$102M 0.24%
1,930,045
+50,000
112
$101M 0.23%
1,050,882
+221,800
113
$99.9M 0.23%
320,942
+120,127
114
$99.7M 0.23%
3,349,295
-160,349
115
$98.9M 0.23%
1,526,467
-148,000
116
$98.2M 0.23%
575,907
-353,502
117
$98.1M 0.23%
840,521
+218,200
118
$97.8M 0.23%
1,114,043
-65,300
119
$96.9M 0.23%
4,770,760
+314,000
120
$96.5M 0.22%
2,654,666
-262,200
121
$96.4M 0.22%
966,400
+122,300
122
$94.4M 0.22%
1,242,513
+467,207
123
$94.2M 0.22%
1,170,400
+337,700
124
$93.6M 0.22%
1,527,944
+557,625
125
$92.3M 0.21%
1,700,000
+550,000
3 4
5
6 7