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
651
$5.82M 0.01%
+84,600
652
$5.81M 0.01%
+74,870
653
$5.76M 0.01%
49,700
-200,200
654
$5.68M 0.01%
1,894,942
+300,000
655
$5.68M 0.01%
+100,000
656
$5.55M 0.01%
+48,714
657
$5.54M 0.01%
55,100
+100
658
$5.47M 0.01%
136,700
-78,500
659
$5.4M 0.01%
18,731
-20,769
660
$5.34M 0.01%
1,000,490
+267,389
661
$5.34M 0.01%
+262,500
662
$5.23M 0.01%
80,000
-120,000
663
$5.17M 0.01%
163,602
-198,700
664
$5.16M 0.01%
825,577
-24,735
665
$5.15M 0.01%
134,110
-1,569,890
666
$5.14M 0.01%
575,000
+275,000
667
$5.1M 0.01%
314,339
-158,379
668
$4.96M 0.01%
107,600
-14,400
669
$4.87M 0.01%
+150,000
670
$4.86M 0.01%
143,019
-29,300
671
$4.85M 0.01%
50,000
-175,000
672
$4.76M 0.01%
13,961
+10,000
673
$4.72M 0.01%
+131,800
674
$4.68M 0.01%
+68,264
675
$4.63M 0.01%
218,831
-18,100
25 26
27
28 29