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
SILA
551
Sila Realty Trust
SILA
$1.67B
$16.4M 0.03%
690,860
-80,711
WTFC icon
552
Wintrust Financial
WTFC
$10.3B
$16.3M 0.03%
117,200
+13,000
RHP icon
553
Ryman Hospitality Properties
RHP
$7.51B
$16.3M 0.03%
176,312
+101,312
TSN icon
554
Tyson Foods
TSN
$20.7B
$16.1M 0.02%
251,655
-3,900
WST icon
555
West Pharmaceutical
WST
$22.2B
$16.1M 0.02%
64,207
-700
HCAC
556
Hall Chadwick Acquisition Corp
HCAC
$293M
$16.1M 0.02%
+1,620,000
L icon
557
Loews
L
$22.1B
$16.1M 0.02%
150,700
+7,700
VRSK icon
558
Verisk Analytics
VRSK
$23.8B
$16M 0.02%
84,400
-26,400
EL icon
559
Estee Lauder
EL
$30.2B
$15.8M 0.02%
220,584
+78,600
DG icon
560
Dollar General
DG
$22.9B
$15.7M 0.02%
132,200
-26,500
WDAY icon
561
Workday
WDAY
$35.6B
$15.7M 0.02%
120,800
-30,100
DNMX
562
Dynamix Corp III
DNMX
$269M
$15.6M 0.02%
1,575,000
NTRS icon
563
Northern Trust
NTRS
$31.5B
$15.6M 0.02%
111,900
-13,800
VHCP
564
Vine Hill Capital Investment Corp II
VHCP
$307M
$15.6M 0.02%
+1,575,000
MTSI icon
565
MACOM Technology Solutions
MTSI
$26.4B
$15.6M 0.02%
70,057
-132,443
MUZE
566
Muzero Acquisition Corp
MUZE
$272M
$15.5M 0.02%
+1,575,000
KRSP
567
Rice Acquisition Corporation 3
KRSP
$479M
$15.5M 0.02%
1,500,000
BG icon
568
Bunge Global
BG
$24.5B
$15.4M 0.02%
120,800
-1,400
CMC icon
569
Commercial Metals
CMC
$8.22B
$15.4M 0.02%
+250,000
JAN
570
Janus Living Inc
JAN
$5.33B
$15.3M 0.02%
+650,000
CSGP icon
571
CoStar Group
CSGP
$13.8B
$15.3M 0.02%
378,100
-4,500
HII icon
572
Huntington Ingalls Industries
HII
$11.5B
$15.2M 0.02%
40,007
-6,622
IPFXU
573
Inflection Point Acquisition Corp VI Units
IPFXU
$225M
$15.2M 0.02%
+1,500,000
EVAC
574
EQV Ventures Acquisition Corp II
EVAC
$595M
$15.1M 0.02%
1,500,000
FDMT icon
575
4D Molecular Therapeutics
FDMT
$452M
$14.9M 0.02%
1,605,156
+370,000
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