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
376
$22.6M 0.05%
233,100
+174,800
377
$22.2M 0.05%
98,886
-500
378
$22.2M 0.05%
170,000
-145,000
379
$22.1M 0.05%
2,932,411
-2,010,375
380
$22M 0.05%
1,895,250
-866,129
381
$21.8M 0.05%
249,930
-1,100
382
$21.7M 0.05%
1,960,000
383
$21.7M 0.05%
2,025,000
384
$21.7M 0.05%
663,699
+94,100
385
$21.5M 0.05%
385,116
-178,509
386
$21.5M 0.05%
592,877
-2,200
387
$21.4M 0.05%
1,498,078
-1,169,915
388
$21.4M 0.05%
261,690
+2,800
389
$21.3M 0.05%
+102,781
390
$21.1M 0.05%
493,700
-5,275,500
391
$21.1M 0.05%
542,200
+298,300
392
$20.9M 0.05%
1,112,670
-387,330
393
$20.8M 0.05%
3,267,764
-1,899,533
394
$20.7M 0.04%
1,980,000
395
$20.7M 0.04%
184,646
-1,600
396
$20.6M 0.04%
173,130
+46,642
397
$20.5M 0.04%
1,578,429
-1,021,571
398
$20.5M 0.04%
165,407
-604,154
399
$20.4M 0.04%
90,240
-1,500
400
$20.4M 0.04%
686,253
-401,491
14 15
16
17 18