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
EBAY icon
476
eBay
EBAY
$41.6B
$19.6M 0.03%
215,000
-32,700
MCB icon
477
Metropolitan Bank Holding Corp
MCB
$967M
$19.5M 0.03%
260,418
+34,878
SMCI icon
478
Super Micro Computer
SMCI
$19.2B
$19.5M 0.03%
406,400
+72,300
NTRS icon
479
Northern Trust
NTRS
$25.7B
$19.4M 0.03%
144,100
-34,100
EIX icon
480
Edison International
EIX
$27.2B
$19.4M 0.03%
350,304
-2,100
HOLX icon
481
Hologic
HOLX
$16.9B
$19.2M 0.03%
285,089
-455,896
MET icon
482
MetLife
MET
$46.1B
$19.2M 0.03%
+233,526
MHK icon
483
Mohawk Industries
MHK
$6.63B
$19M 0.03%
147,470
-75,100
BHVN icon
484
Biohaven
BHVN
$1.35B
$18.9M 0.03%
1,260,033
+630,000
PANW icon
485
Palo Alto Networks
PANW
$135B
$18.9M 0.03%
92,879
-469,521
STX icon
486
Seagate
STX
$83.9B
$18.9M 0.03%
80,101
+57,200
PAX icon
487
Patria Investments
PAX
$1.88B
$18.9M 0.03%
1,293,901
-327,291
F icon
488
Ford
F
$48.6B
$18.6M 0.03%
1,558,600
+203,400
NTAP icon
489
NetApp
NTAP
$19.9B
$18.6M 0.03%
157,200
+5,900
CPAY icon
490
Corpay
CPAY
$22.2B
$18.5M 0.03%
64,258
-10,300
TXT icon
491
Textron
TXT
$16.4B
$18.5M 0.03%
218,617
-787,226
BLDR icon
492
Builders FirstSource
BLDR
$10.5B
$18.4M 0.03%
151,732
-4,468
RJF icon
493
Raymond James Financial
RJF
$29.8B
$18.4M 0.03%
106,550
-19,800
ESI icon
494
Element Solutions
ESI
$7.86B
$18.4M 0.03%
730,000
-75,000
HVMCU
495
Highview Merger Corp Units
HVMCU
$210M
$18.2M 0.03%
+1,800,000
CMPX icon
496
Compass Therapeutics
CMPX
$964M
$18.2M 0.03%
5,186,500
+761,632
OTGAU
497
OTG Acquisition Corp I Unit
OTGAU
$211M
$18.1M 0.03%
+1,800,000
IT icon
498
Gartner
IT
$11.7B
$18.1M 0.03%
68,900
+3,400
NTST
499
NETSTREIT Corp
NTST
$2.29B
$18.1M 0.03%
1,000,000
-162,949
PTCT icon
500
PTC Therapeutics
PTCT
$5.66B
$17.9M 0.03%
291,000
-314,905
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