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
301
$29.7M 0.06%
2,731,250
+696,750
302
$29.7M 0.06%
300,000
-200,000
303
$29.6M 0.06%
323,177
-129,300
304
$29.6M 0.06%
252,938
-127,270
305
$29.5M 0.06%
900,000
-600,000
306
$29.3M 0.06%
383,100
+297,200
307
$29.2M 0.06%
+1,104,250
308
$29.2M 0.06%
2,442,500
+1,702,500
309
$29.1M 0.06%
169,602
+109,502
310
$29M 0.06%
980,000
-199,766
311
$28.8M 0.06%
21,957
-20,200
312
$28.8M 0.06%
2,019,263
+729,639
313
$28.7M 0.06%
5,484,953
-493,505
314
$28.7M 0.06%
194,000
-80,000
315
$28.6M 0.06%
546,333
+96,333
316
$28.6M 0.06%
261,919
+148,600
317
$28.5M 0.06%
115,941
-148,540
318
$28.5M 0.06%
86,300
-900
319
$28.3M 0.06%
74,007
-75,100
320
$28.2M 0.06%
1,448,211
-3,400
321
$28.2M 0.06%
392,051
-290,834
322
$28M 0.06%
2,700,000
323
$27.7M 0.06%
62,278
-103,210
324
$27.6M 0.06%
78,800
-300
325
$27.6M 0.06%
678,247
-1,168,753
11 12
13
14 15