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
$66.1B
AUM Growth
+$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$150M
3
+$129M
4
COP icon
ConocoPhillips
COP
+$99.9M
5
RVMD icon
Revolution Medicines
RVMD
+$95.9M

Top Sells

1
+$262M
2
+$229M
3
+$174M
4
PG icon
Procter & Gamble
PG
+$142M
5
ETNB
89bio
ETNB
+$134M

Sector Composition

1 Technology 29.25%
2 Healthcare 15.27%
3 Financials 12.07%
4 Communication Services 9.26%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
501
Wheaton Precious Metals
WPM
$69B
$18.8M 0.03%
+160,000
ATKR icon
502
Atkore
ATKR
$2.07B
$18.8M 0.03%
+297,000
FRPT icon
503
Freshpet
FRPT
$4.03B
$18.8M 0.03%
308,000
-293,000
BP icon
504
BP
BP
$102B
$18.8M 0.03%
+540,000
HSY icon
505
Hershey
HSY
$44.9B
$18.7M 0.03%
102,785
-11,000
EVOX
506
Evolution Global Acquisition Corp
EVOX
$320M
$18.7M 0.03%
+1,890,000
GLNG icon
507
Golar LNG
GLNG
$4.58B
$18.6M 0.03%
500,000
-100,000
TSCO icon
508
Tractor Supply
TSCO
$26.8B
$18.6M 0.03%
372,000
+85,600
ELAN icon
509
Elanco Animal Health
ELAN
$11.9B
$18.5M 0.03%
+815,325
EXPE icon
510
Expedia Group
EXPE
$28.4B
$18.4M 0.03%
65,100
+49,000
VRSN icon
511
VeriSign
VRSN
$22.1B
$18.3M 0.03%
75,340
-1,200
NTB icon
512
Bank of N.T. Butterfield & Son
NTB
$2.01B
$18.3M 0.03%
366,770
+9,528
SW
513
Smurfit Westrock
SW
$22.3B
$18.2M 0.03%
471,389
-3,900
BR icon
514
Broadridge
BR
$22.1B
$18.2M 0.03%
81,400
-1,200
SAC.U
515
Safeguard Acquisition Corp Units
SAC.U
$18.2M 0.03%
+1,800,000
CMA
516
DELISTED
Comerica
CMA
$18.1M 0.03%
+208,627
APGE icon
517
Apogee Therapeutics
APGE
$5.17B
$18.1M 0.03%
240,000
+5,000
DSACU
518
Daedalus Special Acquisition Corp Unit
DSACU
$207M
$18.1M 0.03%
+1,800,000
SF icon
519
Stifel
SF
$11.3B
$18M 0.03%
144,000
+20,000
EXPD icon
520
Expeditors International
EXPD
$19B
$18M 0.03%
121,000
-2,600
GPACU
521
General Purpose Acquisition Corp Units
GPACU
$208M
$18M 0.03%
+1,800,000
RJF icon
522
Raymond James Financial
RJF
$29.5B
$18M 0.03%
112,150
+5,600
HVMC
523
Highview Merger Corp
HVMC
$298M
$18M 0.03%
+1,800,000
OTGA
524
OTG Acquisition Corp I
OTGA
$296M
$18M 0.03%
+1,800,000
AEAQU
525
Activate Energy Acquisition Corp Unit
AEAQU
$206M
$18M 0.03%
+1,800,000
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