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
26
$264M 0.57%
4,377,032
-177,400
27
$261M 0.57%
873,452
-25,600
28
$257M 0.56%
1,238,773
-94,204
29
$257M 0.56%
1,788,313
+642,637
30
$245M 0.53%
1,478,223
+218,200
31
$236M 0.51%
482,378
+24,000
32
$229M 0.5%
4,420,821
-382,700
33
$218M 0.47%
2,517,130
+77,760
34
$215M 0.47%
1,158,179
+40,950
35
$211M 0.46%
558,671
+53,920
36
$210M 0.46%
985,335
+346,004
37
$204M 0.44%
1,515,839
+466,069
38
$200M 0.44%
1,429,655
+467,557
39
$200M 0.43%
1,470,827
+257,500
40
$197M 0.43%
365,096
-47,881
41
$196M 0.43%
3,630,834
+762,771
42
$195M 0.42%
480,394
+224,900
43
$194M 0.42%
629,222
-1,300
44
$194M 0.42%
575,536
+540,097
45
$191M 0.42%
905,439
-95,900
46
$191M 0.42%
6,657,673
+2,824,000
47
$191M 0.41%
3,179,079
+161,943
48
$189M 0.41%
4,284,330
-30,000
49
$188M 0.41%
2,609,132
+243,600
50
$187M 0.41%
960,963
-64,474
1
2
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