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
926
– –
-15,000
927
– –
-10,000
928
– –
-52,770
929
– –
-1,344,410
930
– –
-50,000
931
– –
-117,746
932
– –
-300,000
933
– –
-297,278
934
– –
-50,000
935
– –
-145,100
936
– –
-586,043
937
– –
-74,702
938
– –
-24,620
939
– –
-48,091
940
– –
-630,000
941
– –
-190,000
942
– –
-20,000
943
– –
-10,000
944
– –
-550,000
945
– –
-7,130
946
– –
-150,000
947
– –
-129,260
948
– –
-375,000
949
– –
-100,000
950
– –
-442,376
36 37
38
39 40