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
276
$33M 0.07%
1,086,150
-242,314
277
$32.7M 0.07%
457,301
-288,806
278
$32.6M 0.07%
144,300
-162,300
279
$32.4M 0.07%
282,700
-335,500
280
$32.3M 0.07%
39,900
-10,300
281
$32.1M 0.07%
559,322
+13,850
282
$31.9M 0.07%
444,417
-605,583
283
$31.9M 0.07%
715,516
-81,000
284
$31.8M 0.07%
225,920
+165,222
285
$31.7M 0.07%
261,160
+169,309
286
$31.5M 0.07%
66,952
+11,000
287
$31.5M 0.07%
841,852
+361,200
288
$31.4M 0.07%
4,671,017
+1,565,217
289
$31.4M 0.07%
139,485
+5,432
290
$31.4M 0.07%
258,025
-33,973
291
$31.3M 0.07%
34,994
-8,900
292
$31.2M 0.07%
+929,600
293
$31.1M 0.07%
497,084
-2,500
294
$30.9M 0.07%
+685,301
295
$30.9M 0.07%
126,066
-15,400
296
$30.7M 0.07%
335,754
+99,754
297
$30.5M 0.07%
640,636
-1,800
298
$30.4M 0.07%
480,000
+115,000
299
$30.3M 0.07%
178,300
-600
300
$30.2M 0.07%
6,284,532
-2,966,955
10 11
12
13 14