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
176
$66.9M 0.16%
3,603,504
-193,200
177
$66.7M 0.16%
491,406
+84,500
178
$66.5M 0.15%
1,813,626
+315,876
179
$66.5M 0.15%
3,424,667
+279,667
180
$66.5M 0.15%
837,171
-159,500
181
$66M 0.15%
+1,036,000
182
$65.7M 0.15%
1,207,560
-65,800
183
$65.2M 0.15%
341,426
-22,600
184
$65M 0.15%
279,900
+34,400
185
$64.4M 0.15%
417,463
-23,300
186
$64M 0.15%
2,343,569
-2,870,393
187
$63.3M 0.15%
2,178,108
+1,822,251
188
$62M 0.14%
1,350,259
-28,000
189
$61.3M 0.14%
1,200,000
+900,000
190
$61.2M 0.14%
591,085
-11,200
191
$61.1M 0.14%
+704,181
192
$59.4M 0.14%
683,284
-69,822
193
$58.8M 0.14%
383,789
+269,200
194
$58.4M 0.14%
1,345,392
+550,300
195
$57.5M 0.13%
332,782
+193,169
196
$56.9M 0.13%
784,090
-42,400
197
$56.6M 0.13%
1,399,422
-117,156
198
$56.5M 0.13%
684,004
-37,000
199
$56.4M 0.13%
325,300
-18,600
200
$56.3M 0.13%
412,587
-10,964
6 7
8
9 10