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
$63.1B
AUM Growth
+$3.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$509M
2
+$216M
3
+$159M
4
PG icon
Procter & Gamble
PG
+$134M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$133M

Top Sells

1
+$1.35B
2
+$197M
3
+$191M
4
ARGX icon
argenx
ARGX
+$164M
5
SLNO icon
Soleno Therapeutics
SLNO
+$161M

Sector Composition

1 Technology 30.32%
2 Healthcare 13.97%
3 Financials 11.87%
4 Consumer Discretionary 9.55%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
276
Ametek
AME
$51.5B
$41.8M 0.07%
+222,593
SLB icon
277
SLB Ltd
SLB
$70.6B
$41.7M 0.07%
1,213,267
+117,500
SHW icon
278
Sherwin-Williams
SHW
$82.6B
$41.5M 0.07%
119,906
-105,400
FTNT icon
279
Fortinet
FTNT
$62B
$41.4M 0.07%
492,290
-39,600
RIO icon
280
Rio Tinto
RIO
$147B
$41.2M 0.07%
624,602
+100,000
AFL icon
281
Aflac
AFL
$56.9B
$41.1M 0.07%
368,174
+162,500
B
282
Barrick Mining
B
$76.7B
$41M 0.06%
+1,250,000
TTWO icon
283
Take-Two Interactive
TTWO
$39.7B
$40.8M 0.06%
157,860
+2,700
CCI icon
284
Crown Castle
CCI
$39.1B
$40.7M 0.06%
421,460
+22,600
MDGL icon
285
Madrigal Pharmaceuticals
MDGL
$9.84B
$40.6M 0.06%
88,500
-287,663
WSC icon
286
WillScot Mobile Mini Holdings
WSC
$3.58B
$40.6M 0.06%
+1,921,298
KFY icon
287
Korn Ferry
KFY
$3.27B
$40.2M 0.06%
575,000
+131,000
MNRO icon
288
Monro
MNRO
$529M
$39.9M 0.06%
+2,222,000
PWP icon
289
Perella Weinberg Partners
PWP
$1.12B
$39.9M 0.06%
1,872,519
-1,263,965
IEX icon
290
IDEX
IEX
$14.7B
$39.8M 0.06%
244,476
+175,290
TFC icon
291
Truist Financial
TFC
$58.4B
$39.8M 0.06%
869,564
+135,200
FRT icon
292
Federal Realty Investment Trust
FRT
$9.19B
$39.3M 0.06%
388,133
+17,033
PCAR icon
293
PACCAR
PCAR
$63.5B
$39.1M 0.06%
397,998
-82,800
BBT
294
Beacon Financial Corp
BBT
$2.44B
$38.4M 0.06%
1,619,196
+294,007
KDP icon
295
Keurig Dr Pepper
KDP
$38.3B
$38.3M 0.06%
1,501,700
-392,300
GWW icon
296
W.W. Grainger
GWW
$52.8B
$38.2M 0.06%
40,042
+3,000
GTES icon
297
Gates Industrial
GTES
$6.12B
$38M 0.06%
1,529,557
+128,972
JHX icon
298
James Hardie Industries
JHX
$12.4B
$37.8M 0.06%
+1,967,069
TTMI icon
299
TTM Technologies
TTMI
$10B
$37.7M 0.06%
654,174
-430,000
DDOG icon
300
Datadog
DDOG
$45.3B
$37.6M 0.06%
264,300
+44,300
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