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
251
$37.4M 0.08%
2,200,000
+300,000
252
$37.3M 0.08%
585,750
-500,250
253
$37.2M 0.08%
330,000
+200,000
254
$37.1M 0.08%
417,000
+9,800
255
$37M 0.08%
188,484
+24,500
256
$36.9M 0.08%
546,712
+162,776
257
$36.8M 0.08%
1,950,000
-200,000
258
$36.6M 0.08%
250,200
+25,000
259
$36.6M 0.08%
773,600
+373,100
260
$36M 0.08%
445,206
-227,900
261
$35.7M 0.08%
1,292,711
-1,265,289
262
$35.4M 0.08%
1,480,305
+266,794
263
$35.4M 0.08%
5,882,064
-4,620,000
264
$35M 0.08%
3,086,549
-1,112,237
265
$34.8M 0.08%
234,598
+199,300
266
$34.5M 0.07%
103,768
-1,700
267
$34.2M 0.07%
357,260
+159,600
268
$34.2M 0.07%
2,122,942
+112,642
269
$33.5M 0.07%
734,800
+126,400
270
$33.5M 0.07%
2,710,000
271
$33.4M 0.07%
825,200
+24,000
272
$33.3M 0.07%
888,482
-381,388
273
$33.1M 0.07%
290,300
+12,400
274
$33.1M 0.07%
178,780
+20,600
275
$33M 0.07%
505,650
+146,000
9 10
11
12 13