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
451
$17.1M 0.04%
225,200
-1,500
452
$17.1M 0.04%
+524,769
453
$17.1M 0.04%
+225,000
454
$17M 0.04%
+88,963
455
$17M 0.04%
270,000
+103,250
456
$17M 0.04%
118,933
-74,300
457
$16.9M 0.04%
+455,600
458
$16.9M 0.04%
72,900
-55,200
459
$16.8M 0.04%
+400,000
460
$16.8M 0.04%
4,618,909
461
$16.7M 0.04%
145,200
+1,100
462
$16.6M 0.04%
768,200
-239,136
463
$16.4M 0.04%
1,575,000
464
$16.4M 0.04%
541,151
-458,849
465
$16.2M 0.04%
119,399
+24,399
466
$16M 0.03%
475,145
-2,100
467
$16M 0.03%
42,723
-75,200
468
$15.9M 0.03%
3,300,000
+99,950
469
$15.8M 0.03%
1,500,000
470
$15.7M 0.03%
+555,000
471
$15.6M 0.03%
1,500,000
472
$15.5M 0.03%
48,400
+100
473
$15.5M 0.03%
142,100
-5,900
474
$15.5M 0.03%
1,782,252
-167,748
475
$15.5M 0.03%
890,324
-909,676
17 18
19
20 21