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
501
$13.7M 0.03%
131,470
-1,100
502
$13.7M 0.03%
240,552
+74,500
503
$13.6M 0.03%
+69,900
504
$13.6M 0.03%
235,000
+110,000
505
$13.5M 0.03%
194,222
-2,200
506
$13.5M 0.03%
57,200
-65,500
507
$13.5M 0.03%
1,136,069
-250,544
508
$13.2M 0.03%
89,727
+17,100
509
$13.2M 0.03%
300,800
-14,300
510
$13.2M 0.03%
383,818
+37,096
511
$13.2M 0.03%
1,140,611
-103,628
512
$13.1M 0.03%
250,508
-800
513
$13.1M 0.03%
+246,822
514
$13.1M 0.03%
+147,530
515
$13M 0.03%
1,147,010
-15,218
516
$13M 0.03%
122,031
-8,093
517
$13M 0.03%
124,600
-1,500
518
$12.8M 0.03%
156,900
+74,400
519
$12.8M 0.03%
+744,508
520
$12.7M 0.03%
+200,000
521
$12.6M 0.03%
80,000
+20,000
522
$12.6M 0.03%
+482,119
523
$12.5M 0.03%
+900,000
524
$12.4M 0.03%
+1,150,000
525
$12.3M 0.03%
+167,552
19 20
21
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