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
51
$186M 0.4%
487,835
-5,300
52
$183M 0.4%
1,533,216
-5,700
53
$180M 0.39%
1,766,070
+1,296,452
54
$179M 0.39%
813,403
+111,000
55
$175M 0.38%
3,347,076
-346,350
56
$172M 0.37%
4,144,059
-68,100
57
$170M 0.37%
1,494,494
-20,000
58
$165M 0.36%
315,385
-88,719
59
$162M 0.35%
2,876,628
-837,333
60
$160M 0.35%
3,738,496
-836,100
61
$157M 0.34%
1,760,625
-8,600
62
$156M 0.34%
1,854,701
+386,523
63
$153M 0.33%
847,344
+9,900
64
$152M 0.33%
2,365,830
-10,100
65
$151M 0.33%
1,546,454
-5,800
66
$151M 0.33%
1,285,869
+170,486
67
$148M 0.32%
1,342,561
+209,450
68
$148M 0.32%
8,560,600
+1,298,400
69
$145M 0.32%
6,664,078
-415,469
70
$145M 0.31%
2,299,693
+599,351
71
$144M 0.31%
640,198
-292,550
72
$144M 0.31%
1,320,418
-139,266
73
$143M 0.31%
418,898
+17,113
74
$143M 0.31%
3,838,572
+83,200
75
$142M 0.31%
3,048,877
+658,986
1 2
3
4 5