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
476
$15.4M 0.03%
207,600
-1,100
477
$15.1M 0.03%
51,211
-500
478
$15.1M 0.03%
106,100
-500
479
$15.1M 0.03%
56,100
+100
480
$15M 0.03%
152,846
-605
481
$15M 0.03%
82,600
+2,291
482
$14.9M 0.03%
806,537
+450,073
483
$14.8M 0.03%
384,589
-4,400
484
$14.7M 0.03%
253,000
-1,200
485
$14.7M 0.03%
264,673
+128,501
486
$14.7M 0.03%
41,482
-20,863
487
$14.6M 0.03%
1,465,990
-21,700
488
$14.5M 0.03%
79,677
-5,140
489
$14.5M 0.03%
284,555
-1,400
490
$14.5M 0.03%
105,200
-1,000
491
$14.3M 0.03%
1,352,605
492
$14.3M 0.03%
773,893
+40,791
493
$14.3M 0.03%
+1,200,000
494
$14.2M 0.03%
109,566
-51,300
495
$14.2M 0.03%
150,000
496
$14.1M 0.03%
126,424
+33,500
497
$14M 0.03%
197,534
+173,800
498
$13.9M 0.03%
+2,250,000
499
$13.8M 0.03%
666,912
-951,900
500
$13.8M 0.03%
1,900,000
-50,000
18 19
20
21 22