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
426
$18.4M 0.04%
1,800,000
427
$18.4M 0.04%
140,403
-108,600
428
$18.4M 0.04%
430,900
+94,500
429
$18.4M 0.04%
205,313
-165,700
430
$18.3M 0.04%
193,359
-36,641
431
$18.1M 0.04%
1,750,000
432
$18.1M 0.04%
1,750,000
433
$18.1M 0.04%
1,076,136
+7,600
434
$18M 0.04%
625,000
-479,015
435
$17.9M 0.04%
326,809
-500
436
$17.8M 0.04%
156,900
-800
437
$17.8M 0.04%
+90,000
438
$17.8M 0.04%
678,297
-6,100
439
$17.7M 0.04%
407,193
-287,807
440
$17.6M 0.04%
+225,000
441
$17.5M 0.04%
58,100
-400
442
$17.4M 0.04%
160,000
-7,000
443
$17.4M 0.04%
41,800
+25,100
444
$17.4M 0.04%
94,835
-1,107
445
$17.4M 0.04%
2,900,000
+900,000
446
$17.3M 0.04%
272,786
+80,567
447
$17.3M 0.04%
315,378
-278,900
448
$17.2M 0.04%
153,331
-494,927
449
$17.2M 0.04%
+92,000
450
$17.2M 0.04%
381,587
+143,348
16 17
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