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
551
$11.2M 0.02%
92,200
-47,100
552
$11.1M 0.02%
1,475,000
-75,000
553
$11.1M 0.02%
246,550
+87,510
554
$11.1M 0.02%
222,340
+107,900
555
$11M 0.02%
50,000
-70,000
556
$11M 0.02%
345,792
-10,300
557
$11M 0.02%
544,943
-2,600
558
$10.9M 0.02%
214,400
-400
559
$10.9M 0.02%
103,200
-100
560
$10.8M 0.02%
180,000
-119,250
561
$10.8M 0.02%
+75,000
562
$10.7M 0.02%
1,000,000
563
$10.7M 0.02%
900,000
564
$10.7M 0.02%
+157,742
565
$10.6M 0.02%
1,000,000
566
$10.4M 0.02%
+122,871
567
$10.4M 0.02%
1,000,000
-180,000
568
$10.3M 0.02%
606,428
-3,552,551
569
$10.3M 0.02%
+108,714
570
$10M 0.02%
+943,800
571
$10M 0.02%
4,000,000
+3,450,000
572
$9.96M 0.02%
150,773
-20,000
573
$9.94M 0.02%
118,743
-200
574
$9.94M 0.02%
1,104,339
+40,000
575
$9.88M 0.02%
230,750
+300
21 22
23
24 25