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
LDOS icon
526
Leidos
LDOS
$15.7B
$17.7M 0.03%
114,100
-101,300
FCPT icon
527
Four Corners Property Trust
FCPT
$2.71B
$17.7M 0.03%
750,000
-190,000
ARCI
528
Archimedes Tech SPAC Partners III
ARCI
$352M
$17.7M 0.03%
+1,800,000
XCBE
529
X3 Acquisition Corp
XCBE
$279M
$17.7M 0.03%
+1,800,000
CMII
530
Columbus Circle Capital Corp II
CMII
$312M
$17.7M 0.03%
+1,800,000
USAR
531
USA Rare Earth Inc
USAR
$5.5B
$17.6M 0.03%
+1,160,000
KNTK icon
532
Kinetik
KNTK
$3.33B
$17.5M 0.03%
+362,500
UDR icon
533
UDR
UDR
$12.7B
$17.5M 0.03%
518,773
+61,800
THC icon
534
Tenet Healthcare
THC
$14B
$17.4M 0.03%
92,373
-99,481
OLED icon
535
Universal Display
OLED
$4.03B
$17.4M 0.03%
190,126
+5,126
SBXE
536
SilverBox Corp V
SBXE
$346M
$17.4M 0.03%
+1,750,000
SNOW icon
537
Snowflake
SNOW
$82.6B
$17.3M 0.03%
115,000
+77,500
WSC icon
538
WillScot Mobile Mini Holdings
WSC
$4.74B
$17.3M 0.03%
998,888
-209,372
ALOV
539
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$372M
$17.2M 0.03%
+1,750,000
DBRG icon
540
DigitalBridge
DBRG
$2.9B
$17M 0.03%
1,100,000
MNPR icon
541
Monopar Therapeutics
MNPR
$398M
$16.9M 0.03%
309,195
-330,272
TKR icon
542
Timken Company
TKR
$9.16B
$16.9M 0.03%
168,169
-288,736
PECO icon
543
Phillips Edison & Co
PECO
$5.08B
$16.8M 0.03%
450,000
-331,518
PFE icon
544
Pfizer
PFE
$148B
$16.8M 0.03%
598,214
-1,808,379
KEY icon
545
KeyCorp
KEY
$23.6B
$16.8M 0.03%
836,069
-3,600
NTR icon
546
Nutrien
NTR
$32.3B
$16.6M 0.03%
+220,000
IFF icon
547
International Flavors & Fragrances
IFF
$18.6B
$16.6M 0.03%
228,500
-2,700
ABNB icon
548
Airbnb
ABNB
$79.3B
$16.5M 0.03%
130,500
-182,500
KRNY icon
549
Kearny Financial
KRNY
$523M
$16.4M 0.03%
2,175,997
+563,010
ZURA icon
550
Zura Bio
ZURA
$323M
$16.4M 0.03%
2,750,000
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