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
151
$70.7M 0.15%
2,630,785
-449,812
152
$70.6M 0.15%
+553,000
153
$70.1M 0.15%
445,557
+251,300
154
$70M 0.15%
1,372,328
-296,543
155
$69M 0.15%
1,678,338
-7,200
156
$67.8M 0.15%
872,400
+496,500
157
$67.3M 0.15%
312,629
-40,138
158
$67.1M 0.15%
4,840,882
-1,571,618
159
$66.4M 0.14%
358,431
-1,800
160
$66.3M 0.14%
221,340
-1,000
161
$65.7M 0.14%
265,161
+12,417
162
$65.6M 0.14%
356,925
+87,500
163
$64.6M 0.14%
198,064
-48,963
164
$63.2M 0.14%
328,209
+101,457
165
$62.3M 0.14%
550,970
-1,800
166
$62.1M 0.13%
233,806
-102,300
167
$62.1M 0.13%
142,523
+1,744
168
$61.6M 0.13%
479,160
-220,958
169
$61.5M 0.13%
689,000
+189,000
170
$61M 0.13%
6,602,661
-10,083,840
171
$61M 0.13%
125,670
-2,000
172
$60.5M 0.13%
2,575,110
-101,449
173
$59.5M 0.13%
152,796
-183,600
174
$59.2M 0.13%
3,915,500
+2,495,000
175
$59.2M 0.13%
886,675
-246,300
5 6
7
8 9