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
201
$46.3M 0.1%
650,000
+281,900
202
$46.1M 0.1%
3,590,000
+500,000
203
$46.1M 0.1%
246,825
-1,300
204
$45.9M 0.1%
1,389,700
+94,800
205
$45.8M 0.1%
1,163,140
+1,084,140
206
$45.7M 0.1%
1,003,947
-301,400
207
$45.7M 0.1%
18,315
-20,500
208
$45.6M 0.1%
3,636,948
-4,000
209
$45.2M 0.1%
418,762
-100,000
210
$45.2M 0.1%
154,692
+11,400
211
$44.9M 0.1%
585,196
-100,450
212
$44.2M 0.1%
+2,680,000
213
$43.8M 0.1%
+1,137,141
214
$43.7M 0.09%
446,038
-680,429
215
$43.6M 0.09%
1,270,517
+150,000
216
$43.6M 0.09%
660,477
+243,919
217
$43.4M 0.09%
1,584,453
+388,629
218
$43.1M 0.09%
869,671
-283,326
219
$42.9M 0.09%
196,384
+49,300
220
$42.5M 0.09%
220,793
-179,207
221
$42.5M 0.09%
865,067
-237,000
222
$42.4M 0.09%
1,001,165
-1,969,984
223
$42.2M 0.09%
1,200,000
-215,000
224
$42.2M 0.09%
3,266,645
+725,000
225
$42.2M 0.09%
992,802
+694,178
7 8
9
10 11