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
101
$109M 0.24%
751,388
+101,187
102
$108M 0.23%
306,033
-32,357
103
$107M 0.23%
331,109
-17,400
104
$105M 0.23%
357,064
+124,600
105
$103M 0.22%
149,280
+13,000
106
$101M 0.22%
1,790,926
+1,131,000
107
$101M 0.22%
6,322,739
-2,314,600
108
$100M 0.22%
235,087
+54,597
109
$99.8M 0.22%
3,800,500
-598,499
110
$99.6M 0.22%
571,591
+120,603
111
$99.4M 0.22%
36,800
-2,000
112
$99.4M 0.22%
6,867,407
-203,100
113
$99.2M 0.22%
138,049
-35,200
114
$99.2M 0.22%
1,125,530
+180,953
115
$98.2M 0.21%
220,983
-37,165
116
$97.6M 0.21%
1,316,013
-423,800
117
$96.1M 0.21%
1,523,265
+187,535
118
$96.1M 0.21%
1,246,588
-385,596
119
$96M 0.21%
1,316,147
+120,550
120
$95.6M 0.21%
4,153,235
+1,007,654
121
$95M 0.21%
1,615,848
-637,200
122
$94.7M 0.21%
585,034
-8,507
123
$94.7M 0.21%
272,254
+114,500
124
$93.3M 0.2%
1,153,236
+637,618
125
$92.7M 0.2%
492,861
-2,800
3 4
5
6 7