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
126
$92.2M 0.21%
875,600
+83,600
127
$91.5M 0.21%
8,528,342
+851,926
128
$91M 0.21%
661,200
+3,507
129
$89.6M 0.21%
+1,385,000
130
$88.1M 0.21%
2,590,300
+1,964,000
131
$87.5M 0.2%
771,100
-269,700
132
$87.1M 0.2%
1,565,832
-48,500
133
$87.1M 0.2%
1,018,145
+660,405
134
$86.5M 0.2%
750,000
-793,192
135
$86.3M 0.2%
1,350,533
+450,000
136
$86.2M 0.2%
2,189,400
-432,200
137
$86.2M 0.2%
592,863
-14,200
138
$86.1M 0.2%
710,400
+548,700
139
$85.9M 0.2%
801,854
+120,508
140
$84.4M 0.2%
879,746
+359,600
141
$84.3M 0.2%
1,176,720
-68,300
142
$83.6M 0.19%
929,879
+522,879
143
$83.6M 0.19%
2,002,797
-113,500
144
$83.2M 0.19%
1,593,000
-106,500
145
$82.7M 0.19%
439,100
+61,000
146
$82.7M 0.19%
2,600,000
+500,000
147
$79.4M 0.18%
330,504
-19,200
148
$78M 0.18%
1,495,710
-107,600
149
$77.9M 0.18%
284,668
-14,975
150
$77.2M 0.18%
572,672
-147,942
4 5
6
7 8