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
76
$134M 0.29%
4,005,685
+153,600
77
$131M 0.28%
326,820
+52,200
78
$130M 0.28%
983,185
-217,500
79
$128M 0.28%
1,045,299
-1,120
80
$128M 0.28%
279,500
-31,800
81
$128M 0.28%
1,074,921
-41,500
82
$128M 0.28%
2,221,138
+1,477,200
83
$124M 0.27%
607,414
-35,300
84
$124M 0.27%
3,374,377
+16,591
85
$121M 0.26%
352,681
+83,500
86
$120M 0.26%
427,849
+128,751
87
$119M 0.26%
1,544,716
-471,881
88
$119M 0.26%
939,931
+99,100
89
$118M 0.26%
587,098
+188,900
90
$115M 0.25%
378,415
+58,261
91
$115M 0.25%
1,633,764
-203,700
92
$115M 0.25%
402,056
+70,033
93
$114M 0.25%
203,000
+19,700
94
$113M 0.25%
1,142,209
+240,933
95
$113M 0.25%
1,331,498
-225,550
96
$113M 0.24%
3,305,432
-1,544,595
97
$112M 0.24%
11,090,300
-3,790,625
98
$111M 0.24%
1,298,034
+19,700
99
$110M 0.24%
819,690
+139,400
100
$109M 0.24%
607,100
+186,300
2 3
4
5 6