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
726
$2.48M 0.01%
50,000
727
$2.48M 0.01%
5,540
-168,900
728
$2.47M 0.01%
+15,000
729
$2.45M 0.01%
60,000
-3,000
730
$2.34M 0.01%
11,148
+3,343
731
$2.34M 0.01%
95,853
-54,263
732
$2.31M 0.01%
117,034
-1,000
733
$2.28M 0.01%
60,000
-1,084,949
734
$2.27M ﹤0.01%
721,914
735
$2.23M ﹤0.01%
+300,000
736
$2.09M ﹤0.01%
231,433
-188,567
737
$2.08M ﹤0.01%
+32,903
738
$2.04M ﹤0.01%
651,680
739
$2.03M ﹤0.01%
+200,000
740
$1.95M ﹤0.01%
+50,000
741
$1.91M ﹤0.01%
50,000
742
$1.77M ﹤0.01%
175,000
-30,000
743
$1.76M ﹤0.01%
80,000
-1,653,251
744
$1.72M ﹤0.01%
6,466
-32,999
745
$1.69M ﹤0.01%
+25,525
746
$1.68M ﹤0.01%
+20,000
747
$1.65M ﹤0.01%
+20,000
748
$1.63M ﹤0.01%
+25,000
749
$1.59M ﹤0.01%
+25,000
750
$1.56M ﹤0.01%
27,033
28 29
30
31 32