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
LDOS icon
401
Leidos
LDOS
$22.7B
$25.3M 0.04%
133,662
-55,611
CCL icon
402
Carnival Corp
CCL
$36.6B
$25M 0.04%
866,400
+282,200
PPL icon
403
PPL Corp
PPL
$28.8B
$25M 0.04%
673,200
-3,900
TDY icon
404
Teledyne Technologies
TDY
$30.3B
$25M 0.04%
42,642
+12,688
ATO icon
405
Atmos Energy
ATO
$30.6B
$24.9M 0.04%
146,104
-139,400
SLDB icon
406
Solid Biosciences
SLDB
$625M
$24.7M 0.04%
4,000,000
-2,729,484
LLYVK icon
407
Liberty Live Group Series C
LLYVK
$9.24B
$24.6M 0.04%
253,816
-21,684
GIS icon
408
General Mills
GIS
$23.2B
$24.5M 0.04%
486,796
+138,400
CXT icon
409
Crane NXT
CXT
$2.62B
$24.4M 0.04%
+364,411
VOYA icon
410
Voya Financial
VOYA
$6.31B
$24.3M 0.04%
+325,000
BTSG icon
411
BrightSpring Health Services
BTSG
$8.17B
$24.3M 0.04%
820,518
-1,118,029
GLNG icon
412
Golar LNG
GLNG
$4.61B
$24.2M 0.04%
600,000
SLG icon
413
SL Green Realty
SLG
$2.78B
$24.2M 0.04%
+405,000
PRIM icon
414
Primoris Services
PRIM
$7.45B
$24M 0.04%
+175,000
DRUG
415
Bright Minds Biosciences
DRUG
$787M
$24M 0.04%
395,743
+195,743
IPG
416
DELISTED
Interpublic Group of Companies
IPG
$23.9M 0.04%
855,288
-313,410
KR icon
417
Kroger
KR
$46.4B
$23.7M 0.04%
351,700
-373,600
CORZ icon
418
Core Scientific
CORZ
$4.78B
$23.6M 0.04%
1,318,135
-581,865
GFS icon
419
GlobalFoundries
GFS
$26.3B
$23.3M 0.04%
650,000
+215,000
ARES icon
420
Ares Management
ARES
$24.4B
$23.2M 0.04%
+145,100
CNP icon
421
CenterPoint Energy
CNP
$28.4B
$23.1M 0.04%
594,338
-3,500
KEYS icon
422
Keysight
KEYS
$48.5B
$23M 0.04%
131,635
-1,600
IDXX icon
423
Idexx Laboratories
IDXX
$48.6B
$22.8M 0.04%
35,670
-23,531
MKC icon
424
McCormick & Company Non-Voting
MKC
$17.2B
$22.8M 0.04%
340,330
+108,900
ABUS icon
425
Arbutus Biopharma
ABUS
$908M
$22.8M 0.04%
5,014,941
+2,439,000
15 16
17
18 19