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
DYN icon
501
Dyne Therapeutics
DYN
$2.82B
$18.1M 0.03%
1,000,000
-4,172,000
UMBF icon
502
UMB Financial
UMBF
$9.87B
$18.1M 0.03%
160,691
-219,520
OTGA
503
OTG Acquisition Corp I
OTGA
$18.1M 0.03%
1,800,000
NTAP icon
504
NetApp
NTAP
$33B
$18.1M 0.03%
176,700
+21,500
HVMC
505
Highview Merger Corp
HVMC
$18.1M 0.03%
1,800,000
CF icon
506
CF Industries
CF
$17.4B
$18.1M 0.03%
139,122
-161,700
TMTSU
507
Spartacus Acquisition Corp II Unit
TMTSU
$18.1M 0.03%
+1,800,000
KPET.U
508
KPET Ultra Paceline Corp Units
KPET.U
$18M 0.03%
+1,800,000
BAH icon
509
Booz Allen Hamilton
BAH
$9.52B
$18M 0.03%
230,200
+155,318
SSB icon
510
SouthState Bank Corp
SSB
$9.31B
$17.9M 0.03%
193,800
-30,000
SAC
511
Safeguard Acquisition Corp
SAC
$314M
$17.9M 0.03%
+1,800,000
CAQUU
512
Cambridge Acquisition Corp
CAQUU
$17.9M 0.03%
+1,800,000
SAAQ
513
Space Asset Acquisition Corp
SAAQ
$327M
$17.9M 0.03%
+1,800,000
SAIA icon
514
Saia
SAIA
$12.4B
$17.9M 0.03%
+51,000
TRGSU
515
TRG Latin America Acquisitions Corp Units
TRGSU
$17.9M 0.03%
+1,800,000
AACOU
516
Abony Acquisition Corp I Units
AACOU
$17.9M 0.03%
+1,800,000
VACI
517
Viking Acquisition Corp I
VACI
$323M
$17.9M 0.03%
1,800,000
KR icon
518
Kroger
KR
$39.2B
$17.8M 0.03%
246,600
-192,800
GPAC
519
General Purpose Acquisition Corp
GPAC
$17.8M 0.03%
+1,800,000
DSAC
520
Daedalus Special Acquisition Corp
DSAC
$340M
$17.8M 0.03%
+1,800,000
LEGO
521
Legato Merger Corp IV
LEGO
$310M
$17.8M 0.03%
+1,800,000
RJF icon
522
Raymond James Financial
RJF
$29.5B
$17.8M 0.03%
123,150
+11,000
FGII
523
FG Imperii Acquisition Corp
FGII
$288M
$17.8M 0.03%
+1,800,000
AEAQ
524
Activate Energy Acquisition Corp
AEAQ
$17.8M 0.03%
+1,800,000
SVIV
525
Spring Valley Acquisition Corp IV
SVIV
$17.8M 0.03%
+1,800,000
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