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
751
$1.56M ﹤0.01%
1,590,881
-44,249
752
$1.49M ﹤0.01%
+75,000
753
$1.4M ﹤0.01%
750,000
754
$1.39M ﹤0.01%
10,000
755
$1.37M ﹤0.01%
31,000
-132,000
756
$1.31M ﹤0.01%
+150,000
757
$1.25M ﹤0.01%
631,690
758
$1.19M ﹤0.01%
4,796
-49,004
759
$1.19M ﹤0.01%
48,931
760
$1.18M ﹤0.01%
12,900
+700
761
$1.16M ﹤0.01%
+1,000,000
762
$1.13M ﹤0.01%
100,000
-500,000
763
$1.08M ﹤0.01%
253,933
-33,100
764
$1.05M ﹤0.01%
225,720
+170,000
765
$1.04M ﹤0.01%
30,000
+5,000
766
$1.01M ﹤0.01%
+50,000
767
$824K ﹤0.01%
100,000
768
$819K ﹤0.01%
7,553
769
$735K ﹤0.01%
650,000
-377,519
770
$717K ﹤0.01%
75,000
-825,000
771
$700K ﹤0.01%
700,000
772
$696K ﹤0.01%
251,229
773
$696K ﹤0.01%
+15,357
774
$685K ﹤0.01%
4,600
-99,500
775
$641K ﹤0.01%
+190,799
29 30
31
32 33