Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $66.1B
1-Year Est. Return 38.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.1B
AUM Growth
+$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$150M
3
+$129M
4
COP icon
ConocoPhillips
COP
+$99.9M
5
RVMD icon
Revolution Medicines
RVMD
+$95.9M

Top Sells

1
+$262M
2
+$229M
3
+$174M
4
PG icon
Procter & Gamble
PG
+$142M
5
ETNB
89bio
ETNB
+$134M

Sector Composition

1 Technology 29.25%
2 Healthcare 15.27%
3 Financials 12.07%
4 Communication Services 9.26%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
276
Palo Alto Networks
PANW
$135B
$45.8M 0.07%
248,776
+155,897
AXTA icon
277
Axalta
AXTA
$6.25B
$45.6M 0.07%
1,410,569
-212,051
AHR icon
278
American Healthcare REIT
AHR
$9.18B
$45.2M 0.07%
960,000
-65,000
PWP icon
279
Perella Weinberg Partners
PWP
$1.15B
$44.6M 0.07%
2,580,571
+708,052
WDC icon
280
Western Digital
WDC
$88.8B
$44.6M 0.07%
258,637
+17,800
PWR icon
281
Quanta Services
PWR
$80.8B
$44.5M 0.07%
105,524
-6,200
JHX icon
282
James Hardie Industries
JHX
$12.3B
$44.4M 0.07%
2,140,375
+173,306
AFG icon
283
American Financial Group
AFG
$10.9B
$43.8M 0.07%
+320,694
IP icon
284
International Paper
IP
$20.9B
$43.8M 0.07%
1,112,692
-258,000
UMBF icon
285
UMB Financial
UMBF
$8.62B
$43.7M 0.07%
380,211
+114,279
ETOR
286
eToro Group
ETOR
$2.66B
$43.6M 0.07%
1,240,339
+401,697
ZBRA icon
287
Zebra Technologies
ZBRA
$10.8B
$43.5M 0.07%
179,003
+127,818
FRT icon
288
Federal Realty Investment Trust
FRT
$9.28B
$43.3M 0.07%
429,129
+40,996
WMB icon
289
Williams Companies
WMB
$90.7B
$42.9M 0.06%
713,699
+223,200
MCB icon
290
Metropolitan Bank Holding Corp
MCB
$969M
$42.7M 0.06%
559,479
+299,061
ABNB icon
291
Airbnb
ABNB
$79.9B
$42.5M 0.06%
313,000
-37,600
VLO icon
292
Valero Energy
VLO
$67.2B
$42.4M 0.06%
260,400
+47,600
MNPR icon
293
Monopar Therapeutics
MNPR
$385M
$41.8M 0.06%
639,467
-19,728
NXPI icon
294
NXP Semiconductors
NXPI
$51B
$41.7M 0.06%
192,208
-37,300
AIG icon
295
American International
AIG
$42.2B
$41.7M 0.06%
487,138
-265,138
AJG icon
296
Arthur J. Gallagher & Co
AJG
$58.7B
$41.4M 0.06%
159,803
-133,300
DAY
297
DELISTED
Dayforce
DAY
$41.1M 0.06%
594,500
+449,100
EXE
298
Expand Energy Corp
EXE
$25.7B
$40.8M 0.06%
370,000
-306,800
SHAK icon
299
Shake Shack
SHAK
$3.76B
$40.8M 0.06%
+503,000
DAL icon
300
Delta Air Lines
DAL
$39.6B
$40.6M 0.06%
585,611
-1,061,618
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12
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