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
351
$24.7M 0.05%
98,558
-25,300
352
$24.6M 0.05%
134,300
-1,300
353
$24.6M 0.05%
2,639,581
-559,615
354
$24.4M 0.05%
243,374
-528,474
355
$24.4M 0.05%
794,236
-1,700
356
$24.4M 0.05%
333,032
-16,500
357
$24.1M 0.05%
238,408
+106,424
358
$23.9M 0.05%
788,392
+379,190
359
$23.8M 0.05%
750,000
+351,480
360
$23.8M 0.05%
532,800
-10,600
361
$23.7M 0.05%
140,000
+48,900
362
$23.7M 0.05%
4,250,000
-15,138
363
$23.5M 0.05%
1,365,054
-215,800
364
$23.5M 0.05%
200,200
+9,200
365
$23.4M 0.05%
+150,000
366
$23.3M 0.05%
1,302,342
-497,658
367
$23.2M 0.05%
252,800
-1,500
368
$23.1M 0.05%
1,050,000
+150,000
369
$23M 0.05%
249,150
+47,249
370
$23M 0.05%
2,757,281
-716,321
371
$22.9M 0.05%
644,732
-152,500
372
$22.9M 0.05%
136,500
+400
373
$22.8M 0.05%
279,673
+180,656
374
$22.6M 0.05%
90,485
-98,500
375
$22.6M 0.05%
205,312
-208,700
13 14
15
16 17