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
626
$6.78M 0.01%
+127,400
627
$6.71M 0.01%
300,000
-53,649
628
$6.7M 0.01%
804,551
+53,825
629
$6.59M 0.01%
+375,000
630
$6.59M 0.01%
210,400
-4,000
631
$6.5M 0.01%
340,177
-13,803
632
$6.46M 0.01%
343,200
+38,700
633
$6.43M 0.01%
405,301
-229,791
634
$6.41M 0.01%
622,523
-150,000
635
$6.4M 0.01%
+150,000
636
$6.34M 0.01%
+750,000
637
$6.32M 0.01%
42,960
-65,800
638
$6.28M 0.01%
329,100
-1,700
639
$6.28M 0.01%
800,000
+92,227
640
$6.26M 0.01%
148,033
+71,866
641
$6.26M 0.01%
95,036
-11,737
642
$6.21M 0.01%
200,000
-150,000
643
$6.19M 0.01%
34,594
-178,406
644
$6.16M 0.01%
+205,000
645
$6.12M 0.01%
25,988
+19,100
646
$6.11M 0.01%
185,000
+30,000
647
$6.06M 0.01%
226,878
-1,100
648
$6.02M 0.01%
150,397
-271,000
649
$5.9M 0.01%
+30,000
650
$5.87M 0.01%
3,625,467
24 25
26
27 28