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
526
$12.3M 0.03%
190,704
-45,000
527
$12.3M 0.03%
354,497
+61,825
528
$12.3M 0.03%
650,000
-16,982,815
529
$12.2M 0.03%
617,663
+123,400
530
$12.2M 0.03%
182,232
-900
531
$12.1M 0.03%
421,689
-1,323
532
$12.1M 0.03%
3,274,558
-350,000
533
$12M 0.03%
108,550
-133,600
534
$12M 0.03%
501,116
-123,043
535
$11.9M 0.03%
140,000
-70,000
536
$11.8M 0.03%
372,904
-4,000
537
$11.7M 0.03%
650,422
-1,100
538
$11.6M 0.03%
277,416
-2,300
539
$11.6M 0.03%
+275,000
540
$11.6M 0.03%
330,920
-10,000
541
$11.6M 0.03%
50,000
-56,000
542
$11.4M 0.02%
500,000
543
$11.4M 0.02%
265,263
-1,022
544
$11.4M 0.02%
126,600
-30,800
545
$11.3M 0.02%
196,264
+103,478
546
$11.2M 0.02%
100,000
+15,000
547
$11.2M 0.02%
213,798
548
$11.2M 0.02%
1,364,897
+1,014,897
549
$11.2M 0.02%
190,561
+123,900
550
$11.2M 0.02%
188,500
-6,800
20 21
22
23 24