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
$46B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$182M
3
+$139M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$132M
5
VMW
VMware, Inc
VMW
+$92.3M

Top Sells

1
+$320M
2
+$226M
3
+$138M
4
SJR
Shaw Communications Inc.
SJR
+$137M
5
DOV icon
Dover
DOV
+$137M

Sector Composition

1 Technology 26.41%
2 Healthcare 17.16%
3 Financials 11.59%
4 Consumer Discretionary 10.02%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.8M 0.09%
469,717
+423,732
227
$41.8M 0.09%
1,012,828
+200,000
228
$41.8M 0.09%
512,883
+24,600
229
$41.6M 0.09%
380,474
-1,400
230
$41.5M 0.09%
82,701
-200
231
$41.3M 0.09%
848,386
+440,982
232
$41.1M 0.09%
+469,261
233
$41M 0.09%
250,300
-3,000
234
$41M 0.09%
542,592
-5,200
235
$40.7M 0.09%
+1,500,000
236
$40.6M 0.09%
708,237
-5,500
237
$40.1M 0.09%
670,700
+57,700
238
$40M 0.09%
86,739
-75,400
239
$40M 0.09%
342,760
-11,800
240
$39.9M 0.09%
150,000
-100,000
241
$39.6M 0.09%
299,879
-68,000
242
$39.2M 0.09%
415,805
-113,803
243
$39M 0.08%
435,800
+27,300
244
$38.9M 0.08%
666,382
-63,500
245
$38.7M 0.08%
479,700
+203,300
246
$37.8M 0.08%
303,920
+112,992
247
$37.6M 0.08%
309,275
-3,600
248
$37.5M 0.08%
704,700
-1,100
249
$37.5M 0.08%
183,389
-7,700
250
$37.4M 0.08%
79,800
-300
8 9
10
11 12