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
801
$130K ﹤0.01%
200,000
802
$128K ﹤0.01%
850,000
-50,000
803
$119K ﹤0.01%
193,700
804
$114K ﹤0.01%
875,738
-13,700
805
$108K ﹤0.01%
900,000
806
$95K ﹤0.01%
900,000
807
$94.6K ﹤0.01%
466,666
-100,000
808
$84.2K ﹤0.01%
500,000
809
$81.7K ﹤0.01%
166,666
810
$80K ﹤0.01%
100,000
811
$79.8K ﹤0.01%
762,500
812
$79.4K ﹤0.01%
990,000
813
$77.7K ﹤0.01%
893,538
814
$76.9K ﹤0.01%
280,679
815
$74.6K ﹤0.01%
1,300,000
816
$70.7K ﹤0.01%
1,350,000
817
$69K ﹤0.01%
492,655
-206,623
818
$66.8K ﹤0.01%
750,000
819
$63.5K ﹤0.01%
798,077
820
$59.6K ﹤0.01%
810,000
821
$57.6K ﹤0.01%
433,334
-66,666
822
$56.3K ﹤0.01%
75,000
823
$52.6K ﹤0.01%
1,050,000
824
$51.9K ﹤0.01%
525,000
825
$49.4K ﹤0.01%
475,000
31 32
33
34 35