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
VRDN icon
476
Viridian Therapeutics
VRDN
$1.74B
$19M 0.03%
970,018
+180,000
FSLR icon
477
First Solar
FSLR
$30B
$19M 0.03%
96,100
-800
ALB icon
478
Albemarle
ALB
$18.3B
$18.9M 0.03%
105,179
-56,100
AHR icon
479
American Healthcare REIT
AHR
$9.82B
$18.9M 0.03%
400,000
-560,000
EVOX
480
Evolution Global Acquisition Corp
EVOX
$321M
$18.8M 0.03%
1,890,000
Q
481
Qnity Electronics Inc
Q
$29.7B
$18.8M 0.03%
162,600
-1,500
ACGL icon
482
Arch Capital
ACGL
$31.9B
$18.7M 0.03%
195,200
-130,800
TCBX icon
483
Third Coast Bancshares
TCBX
$651M
$18.7M 0.03%
494,913
-9,242
EQT icon
484
EQT Corp
EQT
$33.6B
$18.7M 0.03%
294,100
-219,300
FIS icon
485
Fidelity National Information Services
FIS
$21.2B
$18.7M 0.03%
398,778
-68,600
HST icon
486
Host Hotels & Resorts
HST
$16.9B
$18.6M 0.03%
970,633
+436,200
HCIC
487
Hennessy Capital Investment Corp
HCIC
$352M
$18.6M 0.03%
+1,890,000
HLNE icon
488
Hamilton Lane
HLNE
$3.52B
$18.6M 0.03%
186,840
+70,100
LYB icon
489
LyondellBasell Industries
LYB
$20.8B
$18.5M 0.03%
+229,700
ALHC icon
490
Alignment Healthcare
ALHC
$3.18B
$18.5M 0.03%
1,050,174
+914,403
APLE icon
491
Apple Hospitality REIT
APLE
$3.69B
$18.4M 0.03%
+1,600,000
BP icon
492
BP
BP
$111B
$18.3M 0.03%
390,000
-150,000
VRSN icon
493
VeriSign
VRSN
$26.8B
$18.3M 0.03%
73,640
-1,700
TPR icon
494
Tapestry
TPR
$28.3B
$18.3M 0.03%
129,400
+34,600
IOT icon
495
Samsara
IOT
$20.3B
$18.2M 0.03%
575,000
+315,000
NWE icon
496
NorthWestern Energy
NWE
$4.33B
$18.2M 0.03%
276,004
-536,496
SF
497
Stifel
SF
$10.8B
$18.2M 0.03%
246,000
+30,000
CPAY icon
498
Corpay
CPAY
$22.7B
$18.2M 0.03%
62,458
-700
MTAL.U
499
Metals Acquisition Corp II Units
MTAL.U
$18.2M 0.03%
+1,800,000
LUV icon
500
Southwest Airlines
LUV
$20.3B
$18.2M 0.03%
483,377
+16,500
18 19
20
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