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
CABA icon
426
Cabaletta Bio
CABA
$530M
$23.8M 0.04%
8,829,758
BETA
427
Beta Technologies Inc
BETA
$3.95B
$23.3M 0.04%
1,583,594
+812,905
CNP icon
428
CenterPoint Energy
CNP
$27.9B
$23.2M 0.04%
537,838
-51,600
EIX icon
429
Edison International
EIX
$28.2B
$23.2M 0.04%
316,704
-30,700
WTRG icon
430
Essential Utilities
WTRG
$10.6B
$22.9M 0.04%
+567,799
PCAR icon
431
PACCAR
PCAR
$61.4B
$22.9M 0.04%
197,950
-451,248
FICO icon
432
Fair Isaac
FICO
$26.4B
$22.6M 0.03%
21,200
-200
MCHP icon
433
Microchip Technology
MCHP
$47.9B
$22.6M 0.03%
+349,785
BNTC icon
434
Benitec Biopharma
BNTC
$362M
$22.6M 0.03%
2,120,672
FVAV
435
Fortress Value Acquisition Corp V
FVAV
$22.6M 0.03%
+2,250,000
BBCQ
436
Bleichroeder Acquisition Corp II
BBCQ
$404M
$22.5M 0.03%
+2,250,000
ACAAU
437
Averin Capital Acquisition Corp Units
ACAAU
$253M
$22.5M 0.03%
+2,250,000
IEAG
438
Infinite Eagle Acquisition Corp
IEAG
$438M
$22.5M 0.03%
+2,250,000
OIM
439
OneIM Acquisition Corp
OIM
$360M
$22.4M 0.03%
+2,250,000
APXT
440
Apex Treasury Corp
APXT
$461M
$22.4M 0.03%
2,250,000
ALGN icon
441
Align Technology
ALGN
$12B
$22.3M 0.03%
130,314
+81,114
OCS icon
442
Oculis Holding
OCS
$677M
$22.2M 0.03%
+833,209
SBRA icon
443
Sabra Healthcare REIT
SBRA
$4.66B
$22.1M 0.03%
1,150,000
-35,000
CWAN icon
444
Clearwater Analytics
CWAN
$7.25B
$22.1M 0.03%
+935,000
KOD icon
445
Kodiak Sciences
KOD
$1.94B
$21.9M 0.03%
575,000
-210,000
DCOM icon
446
Dime Commercial Bancshares, Inc.
DCOM
$1.67B
$21.8M 0.03%
645,080
+202,361
SAFT icon
447
Safety Insurance
SAFT
$1.03B
$21.8M 0.03%
300,000
DFTX
448
Definium Therapeutics
DFTX
$2.57B
$21.7M 0.03%
1,150,000
HSY icon
449
Hershey
HSY
$37.4B
$21.6M 0.03%
103,785
+1,000
DHI icon
450
D.R. Horton
DHI
$41.3B
$21.5M 0.03%
156,375
+84,100
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