Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $66.1B
1-Year Est. Return 38.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.05%
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
+$181M
2
+$170M
3
+$140M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$123M
5
DE icon
Deere & Co
DE
+$86M

Top Sells

1
+$209M
2
+$201M
3
+$140M
4
SJR
Shaw Communications Inc.
SJR
+$137M
5
DOV icon
Dover
DOV
+$133M

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
851
$21K ﹤0.01%
600,000
-300,000
852
$20.9K ﹤0.01%
300,000
853
$20.7K ﹤0.01%
550,000
854
$20.5K ﹤0.01%
594,537
855
$18.8K ﹤0.01%
625,000
856
$15K ﹤0.01%
427,763
857
$14.7K ﹤0.01%
133,333
858
$7.71K ﹤0.01%
154,167
859
$7.6K ﹤0.01%
40,000
-166,666
860
$2.46K ﹤0.01%
100,000
-75,000
861
$1.42K ﹤0.01%
24,812
862
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863
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874
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33 34
35
36 37