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
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%
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862
– –
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863
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864
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865
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866
– –
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868
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870
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871
– –
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872
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– –
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33 34
35
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