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
201
$55.7M 0.13%
385,855
-17,100
202
$55.6M 0.13%
263,174
-176,870
203
$55.2M 0.13%
1,797,689
+690,931
204
$55M 0.13%
652,485
+163,675
205
$55M 0.13%
404,125
-29,500
206
$54.9M 0.13%
524,900
-317,500
207
$54.6M 0.13%
1,325,541
+183,190
208
$53.9M 0.13%
315,599
-128,601
209
$53.4M 0.12%
332,130
+125,024
210
$52.7M 0.12%
349,189
-119,186
211
$52.6M 0.12%
230,967
-12,000
212
$52.5M 0.12%
759,850
-105,200
213
$51.2M 0.12%
765,364
+171,300
214
$51.1M 0.12%
1,836,199
-3,204,692
215
$51M 0.12%
433,144
+192,244
216
$51M 0.12%
200,000
+135,000
217
$50.9M 0.12%
1,264,100
+542,400
218
$50.8M 0.12%
5,418,071
+1,373,862
219
$50.7M 0.12%
631,083
-292,611
220
$50.1M 0.12%
595,623
-675,892
221
$50M 0.12%
801,932
-41,800
222
$49.7M 0.12%
184,910
-108,200
223
$49.6M 0.12%
225,693
-19,700
224
$49.1M 0.11%
803,642
-478,300
225
$49M 0.11%
445,800
+200,000
7 8
9
10 11