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
701
$3.62M 0.01%
60,000
-10,000
702
$3.41M 0.01%
457,534
-6,700
703
$3.4M 0.01%
621,113
-1,462,427
704
$3.37M 0.01%
65,000
-30,000
705
$3.29M 0.01%
8,200
-10,100
706
$3.27M 0.01%
+65,000
707
$3.27M 0.01%
375,400
-1,500
708
$3.24M 0.01%
+50,100
709
$3.22M 0.01%
80,096
-6,800
710
$3.21M 0.01%
200,000
-100,000
711
$3.11M 0.01%
35,400
-78,600
712
$3.05M 0.01%
1,000,597
713
$3.05M 0.01%
92,970
-411,945
714
$3M 0.01%
60,088
-374,912
715
$2.95M 0.01%
942,918
+741,700
716
$2.94M 0.01%
+17,586
717
$2.93M 0.01%
+25,100
718
$2.91M 0.01%
+99,841
719
$2.82M 0.01%
+50,000
720
$2.81M 0.01%
1,042,531
721
$2.77M 0.01%
100,000
+10,000
722
$2.65M 0.01%
42,991
-404,509
723
$2.55M 0.01%
40,075
-278,608
724
$2.54M 0.01%
+32,325
725
$2.5M 0.01%
280,000
-20,000
27 28
29
30 31