Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $63.1B
1-Year Est. Return 32.57%
This Quarter Est. Return
1 Year Est. Return
+32.57%
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
+$510M
2
+$210M
3
+$177M
4
JNJ icon
Johnson & Johnson
JNJ
+$172M
5
CYBR icon
CyberArk
CYBR
+$139M

Top Sells

1
+$1.35B
2
+$231M
3
+$191M
4
ARGX icon
argenx
ARGX
+$164M
5
XOM icon
Exxon Mobil
XOM
+$163M

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
DOW icon
551
Dow Inc
DOW
$16.9B
$14.8M 0.02%
645,300
+547,900
LXP icon
552
LXP Industrial Trust
LXP
$2.85B
$14.8M 0.02%
330,000
+70,000
MGA icon
553
Magna International
MGA
$13.9B
$14.8M 0.02%
+311,576
MMSI icon
554
Merit Medical Systems
MMSI
$5B
$14.7M 0.02%
176,162
+23,413
BWA icon
555
BorgWarner
BWA
$9.24B
$14.6M 0.02%
333,000
-778,000
WST icon
556
West Pharmaceutical
WST
$20.5B
$14.6M 0.02%
55,507
-10,300
SILA
557
Sila Realty Trust
SILA
$1.31B
$14.5M 0.02%
578,105
+188,105
WTFC icon
558
Wintrust Financial
WTFC
$9.16B
$14.5M 0.02%
109,200
-11,800
ICUI icon
559
ICU Medical
ICUI
$3.56B
$14.4M 0.02%
+119,862
IFF icon
560
International Flavors & Fragrances
IFF
$17.2B
$14.4M 0.02%
233,300
-1,000
FR icon
561
First Industrial Realty Trust
FR
$7.41B
$14.1M 0.02%
274,756
+162,661
TSN icon
562
Tyson Foods
TSN
$20B
$14.1M 0.02%
260,155
-2,000
SF icon
563
Stifel
SF
$12.5B
$14.1M 0.02%
124,000
-80,000
ALE icon
564
Allete
ALE
$3.93B
$14M 0.02%
+211,555
DEC
565
Diversified Energy Company
DEC
$1.2B
$14M 0.02%
+1,000,000
MIST icon
566
Milestone Pharmaceuticals
MIST
$223M
$14M 0.02%
+6,976,000
DXCM icon
567
DexCom
DXCM
$25.3B
$13.9M 0.02%
207,000
-201,689
GEO icon
568
The GEO Group
GEO
$2.38B
$13.8M 0.02%
+675,000
MTD icon
569
Mettler-Toledo International
MTD
$29.3B
$13.8M 0.02%
11,257
-2,800
OTTR icon
570
Otter Tail
OTTR
$3.47B
$13.5M 0.02%
165,000
-20,000
LEN icon
571
Lennar Class A
LEN
$32.9B
$13.5M 0.02%
+107,217
LATAU
572
Galata Acquisition Corp. II Units
LATAU
$13.5M 0.02%
+1,350,000
KYMR icon
573
Kymera Therapeutics
KYMR
$4.75B
$13.5M 0.02%
238,000
-66,200
ON icon
574
ON Semiconductor
ON
$23B
$13.4M 0.02%
272,300
+39,600
RAPP
575
Rapport Therapeutics
RAPP
$1.32B
$13.4M 0.02%
+450,000
21 22
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