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
976
– –
-60,000
977
– –
-1,800,000
978
– –
-1,575,000
979
– –
-755,900
980
– –
-1,800,000
981
– –
-45,847
982
– –
-2,123,282
983
– –
-2,700,000
984
– –
-1,250,000
985
– –
-1,800,000
986
– –
-135,110
987
– –
-1,500,000
988
– –
-900,000
989
– –
-438,437
990
– –
-1,750,000
991
– –
-1,200,000
992
– –
-27,449
993
– –
-450,000
994
– –
-31,789
995
– –
-80,000
996
– –
-230,000
997
– –
-1,500,000
998
– –
-409,100
999
– –
-121,368
1000
– –
-450,000
37 38 39
40
41