Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Est. Return 26.26%
This Quarter Est. Return
1 Year Est. Return
+26.26%
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
1
$1.12B 2.61%
26,733,808
-1,383,600
2
$985M 2.29%
10,796,155
-494,300
3
$777M 1.81%
10,743,660
-1,148,000
4
$770M 1.79%
4,960,135
+496,856
5
$563M 1.31%
3,333,488
+562,771
6
$516M 1.2%
2,585,177
-150,300
7
$513M 1.19%
17,104,486
-600,200
8
$500M 1.16%
3,127,600
-480,900
9
$497M 1.16%
7,278,901
+1,310,360
10
$495M 1.15%
4,502,407
-325,000
11
$455M 1.06%
4,790,645
+598,900
12
$439M 1.02%
8,512,220
-75,000
13
$423M 0.99%
17,432,144
-367,767
14
$417M 0.97%
13,752,818
-1,682,603
15
$413M 0.96%
7,962,180
-840,000
16
$407M 0.95%
3,176,435
-561,538
17
$352M 0.82%
5,823,708
-579,240
18
$326M 0.76%
2,726,540
-110,200
19
$312M 0.73%
5,991,959
-325,900
20
$308M 0.72%
7,190,162
-213,100
21
$305M 0.71%
5,816,152
-1,360,100
22
$289M 0.67%
1,351,153
-108,000
23
$279M 0.65%
1,567,505
+7,600
24
$277M 0.65%
2,158,114
+523,028
25
$265M 0.62%
1,693,201
+723,611
1
2 3 4 5