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
326
$27.3M 0.06%
70,119
-244,879
327
$27.1M 0.06%
1,608,633
-7,300
328
$27M 0.06%
1,426,162
-1,748,838
329
$26.9M 0.06%
231,504
+88,200
330
$26.7M 0.06%
762,321
+100
331
$26.6M 0.06%
329,721
-741,337
332
$26.5M 0.06%
117,598
+4,412
333
$26.5M 0.06%
381,604
-800
334
$26.3M 0.06%
354,824
-3,400
335
$26.2M 0.06%
839,200
+261,050
336
$26.2M 0.06%
133,759
-56,900
337
$26.1M 0.06%
116,879
-400
338
$25.9M 0.06%
346,100
-24,300
339
$25.9M 0.06%
230,786
-23,000
340
$25.8M 0.06%
75,000
+25,000
341
$25.8M 0.06%
2,500,000
342
$25.8M 0.06%
670,000
-80,000
343
$25.8M 0.06%
236,699
-203,601
344
$25.7M 0.06%
261,060
+12,500
345
$25.7M 0.06%
1,314,132
+130,026
346
$25.7M 0.06%
+185,933
347
$25.6M 0.06%
152,935
+1,782
348
$25.2M 0.05%
172,842
-161,570
349
$24.9M 0.05%
215,763
+93,400
350
$24.9M 0.05%
471,917
-401,683
12 13
14
15 16