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
151
$76.4M 0.18%
949,500
+194,500
152
$75.7M 0.18%
5,125,000
+695,000
153
$75.6M 0.18%
433,997
+203,100
154
$74.8M 0.17%
1,291,526
-699,900
155
$73.7M 0.17%
455,931
-25,600
156
$73.6M 0.17%
1,032,110
+544,300
157
$73.3M 0.17%
8,058,939
-750,000
158
$73.2M 0.17%
1,117,897
+156,300
159
$72.8M 0.17%
684,825
+62,000
160
$71.5M 0.17%
808,093
+193,569
161
$71M 0.17%
421,869
+122,870
162
$70.7M 0.16%
2,771,346
-480,000
163
$70.7M 0.16%
619,125
+261,302
164
$70.3M 0.16%
+168,226
165
$69.3M 0.16%
2,052,424
-1,100,000
166
$69.2M 0.16%
1,329,200
+595,900
167
$68.2M 0.16%
498,597
-111,300
168
$68.2M 0.16%
1,950,000
-150,000
169
$67.8M 0.16%
2,099,935
+924,935
170
$67.7M 0.16%
928,911
+505,422
171
$67.6M 0.16%
5,941,300
+5,038,056
172
$67.3M 0.16%
391,800
+24,581
173
$67.1M 0.16%
1,224,819
+17,900
174
$66.9M 0.16%
513,383
-707,346
175
$66.9M 0.16%
750,141
-166,800
5 6
7
8 9