Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $64.8B
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.8B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$214M
3
+$204M
4
RBA icon
RB Global
RBA
+$183M
5
CVX icon
Chevron
CVX
+$131M

Top Sells

1
+$190M
2
+$187M
3
+$178M
4
BA icon
Boeing
BA
+$168M
5
DVN icon
Devon Energy
DVN
+$155M

Sector Composition

1 Technology 27.3%
2 Healthcare 15.46%
3 Financials 12.43%
4 Industrials 9.23%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLX icon
251
Amylyx Pharmaceuticals
AMLX
$1.48B
$49.5M 0.08%
3,560,764
+783,709
ADM icon
252
Archer Daniels Midland
ADM
$39B
$49.5M 0.08%
680,492
+246,600
HOOD icon
253
Robinhood
HOOD
$74.3B
$49.1M 0.08%
708,000
-1,900
RIO icon
254
Rio Tinto
RIO
$164B
$48.9M 0.08%
524,602
-150,000
MCB icon
255
Metropolitan Bank Holding Corp
MCB
$1.13B
$48.7M 0.08%
584,633
+25,154
MIAX
256
Miami International Holdings
MIAX
$3.72B
$48.5M 0.07%
1,246,999
+365,670
FRT icon
257
Federal Realty Investment Trust
FRT
$10.6B
$48.3M 0.07%
455,000
+25,871
TRGP icon
258
Targa Resources
TRGP
$56.7B
$48.2M 0.07%
192,300
-1,500
FOX icon
259
Fox Class B
FOX
$25.2B
$47.9M 0.07%
901,265
-7,700
XIFR
260
XPLR Infrastructure LP
XIFR
$1.1B
$47.8M 0.07%
4,500,000
-100,000
PWP icon
261
Perella Weinberg Partners
PWP
$1.13B
$47.4M 0.07%
2,611,858
+31,287
CAH icon
262
Cardinal Health
CAH
$48.2B
$47.1M 0.07%
222,800
+207,151
AIT icon
263
Applied Industrial Technologies
AIT
$11.7B
$47M 0.07%
177,010
-87,565
MNST icon
264
Monster Beverage
MNST
$87.6B
$46.3M 0.07%
638,922
-5,000
ALGM icon
265
Allegro MicroSystems
ALGM
$8.64B
$46.2M 0.07%
1,464,737
-1,339,207
TDY icon
266
Teledyne Technologies
TDY
$27.9B
$45.4M 0.07%
75,042
-33,350
CIEN icon
267
Ciena
CIEN
$69.1B
$45.1M 0.07%
+116,200
ZION icon
268
Zions Bancorporation
ZION
$9.3B
$45.1M 0.07%
782,793
-9,593
TOL icon
269
Toll Brothers
TOL
$12.9B
$45M 0.07%
330,000
-94,000
NEE icon
270
NextEra Energy
NEE
$179B
$45M 0.07%
484,713
-799,416
FE icon
271
FirstEnergy
FE
$26.9B
$44.9M 0.07%
886,700
+626,300
NPB
272
Northpointe Bancshares
NPB
$603M
$44.9M 0.07%
2,601,503
+583,289
CMPX icon
273
Compass Therapeutics
CMPX
$367M
$44.9M 0.07%
8,486,500
+4,050,000
SHEL icon
274
Shell
SHEL
$237B
$44.6M 0.07%
480,000
+25,000
ABVX
275
Abivax
ABVX
$8.09B
$44.6M 0.07%
400,539
-149,461
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