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
601
$8.19M 0.02%
137,135
+37,135
602
$8.19M 0.02%
200,000
603
$8.08M 0.02%
21,310
-9,765
604
$8M 0.02%
192,398
-100,000
605
$7.96M 0.02%
+125,000
606
$7.93M 0.02%
386,189
-163,881
607
$7.78M 0.02%
34,167
-200
608
$7.78M 0.02%
400,000
609
$7.73M 0.02%
+370,000
610
$7.71M 0.02%
95,186
-101,700
611
$7.7M 0.02%
+45,000
612
$7.7M 0.02%
93,900
-53,300
613
$7.67M 0.02%
456,469
+1,100
614
$7.67M 0.02%
123,342
-424,600
615
$7.61M 0.02%
2,306,422
+500,000
616
$7.56M 0.02%
3,000,000
617
$7.42M 0.02%
255,189
+200
618
$7.31M 0.02%
+150,000
619
$7.24M 0.02%
+1,540,546
620
$7.16M 0.02%
+150,000
621
$7.1M 0.02%
1,761,160
+430,000
622
$7.04M 0.02%
81,055
-558,606
623
$6.99M 0.02%
+76,394
624
$6.8M 0.01%
366,717
-816,990
625
$6.78M 0.01%
+48,952
23 24
25
26 27