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
576
$9.82M 0.02%
37,550
-100
577
$9.63M 0.02%
900,000
578
$9.6M 0.02%
42,700
-14,900
579
$9.58M 0.02%
328,738
-301,600
580
$9.51M 0.02%
113,600
-44,600
581
$9.5M 0.02%
221,206
-314,664
582
$9.48M 0.02%
+400,000
583
$9.47M 0.02%
153,300
-900
584
$9.33M 0.02%
+327,555
585
$9.24M 0.02%
61,958
+52,584
586
$9.2M 0.02%
422,600
+269,200
587
$9.14M 0.02%
+199,946
588
$9.12M 0.02%
528,709
+400,558
589
$9.09M 0.02%
150,000
-150,000
590
$9.03M 0.02%
124,092
+97,100
591
$8.96M 0.02%
670,000
+600,000
592
$8.67M 0.02%
129,500
+400
593
$8.56M 0.02%
228,150
-25,600
594
$8.48M 0.02%
840,869
+377,742
595
$8.43M 0.02%
165,000
+115,000
596
$8.41M 0.02%
129,772
-200
597
$8.36M 0.02%
100,000
-150,000
598
$8.32M 0.02%
+750,000
599
$8.3M 0.02%
+142,544
600
$8.27M 0.02%
2,349,975
-1,200,000
22 23
24
25 26