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
STT icon
351
State Street
STT
$34.3B
$32.5M 0.05%
252,132
-6,100
CIVI
352
DELISTED
Civitas Resources
CIVI
$32.5M 0.05%
1,200,000
+730,000
WDAY icon
353
Workday
WDAY
$37.4B
$32.4M 0.05%
150,900
+4,300
XYZ
354
Block Inc
XYZ
$39.8B
$32.1M 0.05%
493,400
+58,100
MGTX icon
355
MeiraGTx Holdings
MGTX
$632M
$31.8M 0.05%
4,000,000
-184,578
ACGL icon
356
Arch Capital
ACGL
$34.2B
$31.3M 0.05%
326,000
+270,732
FIS icon
357
Fidelity National Information Services
FIS
$25.9B
$31.1M 0.05%
467,378
+1,800
CNI icon
358
Canadian National Railway
CNI
$65.5B
$30.9M 0.05%
+312,500
DRUG
359
Bright Minds Biosciences
DRUG
$795M
$30.9M 0.05%
395,743
ROK icon
360
Rockwell Automation
ROK
$42.5B
$30.8M 0.05%
79,225
-59,793
EXR icon
361
Extra Space Storage
EXR
$30.9B
$30.8M 0.05%
236,600
-1,600
XENE icon
362
Xenon Pharmaceuticals
XENE
$4.68B
$30.7M 0.05%
685,100
-150,000
AMAL icon
363
Amalgamated Financial
AMAL
$1.14B
$30.6M 0.05%
953,859
+120,483
EPRT icon
364
Essential Properties Realty Trust
EPRT
$7.11B
$30.5M 0.05%
1,030,000
-5,000
GTM
365
ZoomInfo Technologies
GTM
$1.94B
$30.5M 0.05%
3,000,000
+250,000
FISI icon
366
Financial Institutions
FISI
$614M
$30.3M 0.05%
972,043
+160,825
YUM icon
367
Yum! Brands
YUM
$44.1B
$30.3M 0.05%
200,202
+28,500
BCSS
368
Bain Capital GSS Investment Corp
BCSS
$592M
$30.2M 0.05%
+3,000,000
BBY icon
369
Best Buy
BBY
$13.7B
$30.1M 0.05%
450,400
+422,500
MNRO icon
370
Monro
MNRO
$538M
$30.1M 0.05%
1,500,000
-722,000
CCL icon
371
Carnival Corp
CCL
$36.2B
$29.9M 0.05%
980,300
+113,900
GRMN icon
372
Garmin
GRMN
$46.4B
$29.9M 0.05%
147,570
-1,400
SGI
373
Somnigroup International
SGI
$17B
$29.7M 0.05%
333,000
-71,000
BXP icon
374
Boston Properties
BXP
$8.38B
$29.7M 0.04%
440,012
+66,094
B
375
Barrick Mining
B
$78.5B
$29.6M 0.04%
680,000
-570,000
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