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
AMP icon
376
Ameriprise Financial
AMP
$40.9B
$28.8M 0.04%
64,768
+9,900
GTM
377
ZoomInfo Technologies
GTM
$878M
$28.4M 0.04%
4,750,000
+1,750,000
LH icon
378
Labcorp
LH
$21.7B
$28.3M 0.04%
106,000
-41,000
SPG icon
379
Simon Property Group
SPG
$68.2B
$28.2M 0.04%
151,363
+26,200
SHO icon
380
Sunstone Hotel Investors
SHO
$2.14B
$27.9M 0.04%
3,100,000
+1,200,000
KYMR icon
381
Kymera Therapeutics
KYMR
$6.1B
$27.9M 0.04%
335,000
-95,000
IRD
382
Opus Genetics
IRD
$328M
$27.4M 0.04%
6,029,775
+4,924,779
CCXI
383
Churchill Capital Corp XI
CCXI
$573M
$27.4M 0.04%
+2,700,000
XENE icon
384
Xenon Pharmaceuticals
XENE
$5B
$27.3M 0.04%
470,000
-215,100
CARR icon
385
Carrier Global
CARR
$55.8B
$27.2M 0.04%
482,600
-45,900
KBON
386
Karbon Capital Partners Corp
KBON
$27.2M 0.04%
+2,700,000
BWA icon
387
BorgWarner
BWA
$14.9B
$27.1M 0.04%
500,000
-50,000
CGON icon
388
CG Oncology
CGON
$4.74B
$27.1M 0.04%
+399,858
SSD icon
389
Simpson Manufacturing
SSD
$7.63B
$27M 0.04%
157,500
+7,500
FISV
390
Fiserv Inc
FISV
$29B
$26.9M 0.04%
481,581
-3,700
EVR icon
391
Evercore
EVR
$13.1B
$26.8M 0.04%
+89,900
DOW icon
392
Dow Inc
DOW
$24.5B
$26.8M 0.04%
642,800
+1,100
IBKR icon
393
Interactive Brokers
IBKR
$37.6B
$26.8M 0.04%
399,000
-3,100
CRAN
394
Crane Harbor Acquisition Corp II
CRAN
$26.8M 0.04%
+2,700,000
PAYX icon
395
Paychex
PAYX
$36B
$26.7M 0.04%
289,446
+112,000
NWSA icon
396
News Corp Class A
NWSA
$14.9B
$26.6M 0.04%
1,068,520
-32,800
CTRE icon
397
CareTrust REIT
CTRE
$8.97B
$26.4M 0.04%
720,000
-80,000
ODFL icon
398
Old Dominion Freight Line
ODFL
$50.4B
$26.3M 0.04%
134,800
-36,887
LNTH icon
399
Lantheus
LNTH
$6.57B
$26.3M 0.04%
+346,755
WPM icon
400
Wheaton Precious Metals
WPM
$52.8B
$26.2M 0.04%
200,000
+40,000
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