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
826
$48.7K ﹤0.01%
566,667
-166,666
827
$47.3K ﹤0.01%
600,000
828
$45.8K ﹤0.01%
+897,838
829
$44.9K ﹤0.01%
561,080
830
$44.1K ﹤0.01%
266,666
831
$43.8K ﹤0.01%
625,000
832
$43.5K ﹤0.01%
1,012,500
833
$42.5K ﹤0.01%
500,000
834
$41.8K ﹤0.01%
900,000
835
$41.4K ﹤0.01%
900,000
836
$36.4K ﹤0.01%
181,900
837
$36.4K ﹤0.01%
750,000
838
$31.3K ﹤0.01%
125,021
839
$28.5K ﹤0.01%
375,000
840
$28.4K ﹤0.01%
873,388
841
$26.7K ﹤0.01%
433,333
842
$26.4K ﹤0.01%
400,000
843
$25.9K ﹤0.01%
450,000
844
$25.1K ﹤0.01%
787,500
845
$23.1K ﹤0.01%
500,000
-50,000
846
$23K ﹤0.01%
450,000
847
$22.1K ﹤0.01%
711,856
848
$22K ﹤0.01%
64,733
849
$21.1K ﹤0.01%
666,666
850
$21.1K ﹤0.01%
600,000
-150,000
32 33
34
35 36