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
401
$20.3M 0.04%
1,055,000
+185,000
402
$20.2M 0.04%
254,200
-1,100
403
$20.1M 0.04%
166,955
-129,339
404
$20M 0.04%
1,050,100
-162,652
405
$19.9M 0.04%
6,250,000
406
$19.7M 0.04%
190,050
-4,000
407
$19.6M 0.04%
27,100
-5,000
408
$19.6M 0.04%
47,558
-100
409
$19.5M 0.04%
338,373
+131,627
410
$19.5M 0.04%
+117,500
411
$19.4M 0.04%
3,056
412
$19.4M 0.04%
6,064,551
-800,000
413
$19.4M 0.04%
925,000
+135,000
414
$19.3M 0.04%
+58,732
415
$19.3M 0.04%
451,800
+197,000
416
$19.3M 0.04%
1,800,000
417
$19.2M 0.04%
1,800,000
418
$19.1M 0.04%
1,800,000
419
$19M 0.04%
272,874
-212,700
420
$19M 0.04%
327,400
-1,700
421
$18.9M 0.04%
198,778
-4,200
422
$18.9M 0.04%
34,900
-9,900
423
$18.8M 0.04%
99,000
-300
424
$18.7M 0.04%
180,450
-39,350
425
$18.5M 0.04%
550,000
-865,089
15 16
17
18 19