Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Est. Return 26.26%
This Quarter Est. Return
1 Year Est. Return
+26.26%
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 11.58%
4 Consumer Discretionary 10.02%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.76B 6%
14,240,829
-231,425
2
$2.53B 5.5%
7,438,743
-11,700
3
$1.24B 2.7%
9,516,410
+117,350
4
$1.07B 2.32%
25,194,110
-288,000
5
$701M 1.52%
5,858,600
-102,700
6
$680M 1.48%
2,596,200
+24,300
7
$633M 1.38%
2,205,635
-22,100
8
$616M 1.34%
5,095,420
-101,400
9
$574M 1.25%
1,684,574
-98,795
10
$472M 1.03%
4,401,215
-1,285,500
11
$439M 0.95%
935,420
-252,773
12
$439M 0.95%
2,077,107
+869,135
13
$424M 0.92%
2,913,666
+272,500
14
$405M 0.88%
841,651
-93,555
15
$390M 0.85%
2,572,273
+320,000
16
$385M 0.84%
5,647,016
+1,255,157
17
$369M 0.8%
1,553,340
-66,200
18
$330M 0.72%
2,859,032
+258,407
19
$324M 0.7%
824,410
-20,500
20
$321M 0.7%
3,101,925
+98,887
21
$308M 0.67%
2,994,606
+435,694
22
$277M 0.6%
602,225
+301,927
23
$270M 0.59%
870,606
-25,550
24
$266M 0.58%
8,650,000
+1,405,133
25
$265M 0.58%
1,728,304
-404,139
1
2 3 4 5