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
176
$58.5M 0.13%
+848,100
177
$58.1M 0.13%
247,700
-8,000
178
$57.2M 0.12%
188,452
-41,517
179
$57.1M 0.12%
1,428,000
-3,200
180
$55.7M 0.12%
2,036,562
+379,900
181
$55.3M 0.12%
845,747
-422,993
182
$54.9M 0.12%
208,015
-51,653
183
$54.4M 0.12%
282,683
-92,900
184
$54.1M 0.12%
675,000
+50,000
185
$53.7M 0.12%
2,119,563
186
$52M 0.11%
621,464
+573,368
187
$51.6M 0.11%
1,162,624
+335,688
188
$51.5M 0.11%
761,022
-336,482
189
$51.4M 0.11%
226,806
-1,261
190
$50.1M 0.11%
154,361
+43,082
191
$49.8M 0.11%
347,138
-11,000
192
$49.3M 0.11%
240,808
+4,300
193
$49.2M 0.11%
432,060
-1,500
194
$49.1M 0.11%
649,290
195
$48.6M 0.11%
316,148
-30,000
196
$48.2M 0.1%
4,401,292
+1,892
197
$48.1M 0.1%
1,550,100
-671,168
198
$48.1M 0.1%
457,929
-82,557
199
$46.5M 0.1%
778,506
-254,500
200
$46.5M 0.1%
487,201
-9,400
6 7
8
9 10