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
126
$92.3M 0.2%
2,265,932
+695,900
127
$90M 0.2%
464,305
-1,900
128
$89.3M 0.19%
1,939,686
+260,200
129
$88.3M 0.19%
1,277,274
+314,900
130
$87.8M 0.19%
1,628,800
-1,005,456
131
$87.1M 0.19%
111,168
-19,000
132
$85.1M 0.18%
3,553,093
+2,328,093
133
$83.9M 0.18%
1,480,639
-46,700
134
$82.6M 0.18%
1,998,583
-210,400
135
$81.1M 0.18%
549,177
-929,188
136
$80.8M 0.18%
364,113
+8,357
137
$80.6M 0.18%
1,778,532
-9,400
138
$79.8M 0.17%
603,750
+511,050
139
$79.7M 0.17%
573,834
-19,200
140
$79.3M 0.17%
460,424
+111,059
141
$78.6M 0.17%
769,500
+248,200
142
$77.3M 0.17%
351,576
+16,700
143
$76.2M 0.17%
309,435
-102,113
144
$75.4M 0.16%
2,400,500
-154,500
145
$75M 0.16%
655,000
+254,650
146
$74.4M 0.16%
1,021,970
-62,600
147
$74.1M 0.16%
885,812
-110,000
148
$72.5M 0.16%
1,013,107
+713,107
149
$72.4M 0.16%
2,734,400
-552,900
150
$71.3M 0.15%
788,649
+539,965
4 5
6
7 8