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
676
$4.46M 0.01%
+600,000
677
$4.46M 0.01%
280,185
+74,500
678
$4.41M 0.01%
300,000
-242,637
679
$4.4M 0.01%
+29,566
680
$4.39M 0.01%
150,000
-350,000
681
$4.34M 0.01%
136,165
-1,800
682
$4.32M 0.01%
57,400
-50,400
683
$4.31M 0.01%
50,000
684
$4.21M 0.01%
118,035
+30,316
685
$4.17M 0.01%
+250,000
686
$4.16M 0.01%
59,200
-100
687
$4.16M 0.01%
30,000
-320,000
688
$4.08M 0.01%
65,900
-76,400
689
$4.05M 0.01%
+225,000
690
$4M 0.01%
+500,000
691
$3.95M 0.01%
1,189,881
-1,800
692
$3.87M 0.01%
186,200
-16,400
693
$3.87M 0.01%
57,115
-2,885
694
$3.85M 0.01%
+300,000
695
$3.78M 0.01%
230,774
-497,827
696
$3.76M 0.01%
+124,944
697
$3.74M 0.01%
+135,000
698
$3.74M 0.01%
143,084
-151,719
699
$3.69M 0.01%
+63,397
700
$3.67M 0.01%
33,500
-57,100
26 27
28
29 30