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
HBNC icon
551
Horizon Bancorp
HBNC
$825M
$16.3M 0.02%
963,397
+424,896
HCACU
552
Hall Chadwick Acquisition Corp Unit
HCACU
$190M
$16.2M 0.02%
+1,620,000
GEO icon
553
The GEO Group
GEO
$1.89B
$16.1M 0.02%
1,000,000
+325,000
PAX icon
554
Patria Investments
PAX
$1.89B
$15.9M 0.02%
1,000,000
-293,901
HII icon
555
Huntington Ingalls Industries
HII
$16.4B
$15.9M 0.02%
46,629
+4,700
FTV icon
556
Fortive
FTV
$17.2B
$15.8M 0.02%
286,782
-21,200
VHCPU
557
Vine Hill Capital Investment Corp II Units
VHCPU
$175M
$15.8M 0.02%
+1,575,000
GPN icon
558
Global Payments
GPN
$20.6B
$15.8M 0.02%
203,660
-10,200
KHC icon
559
Kraft Heinz
KHC
$28B
$15.7M 0.02%
647,432
+168,900
HLNE icon
560
Hamilton Lane
HLNE
$4.59B
$15.7M 0.02%
+116,740
KYTX icon
561
Kyverna Therapeutics
KYTX
$550M
$15.7M 0.02%
+1,666,666
IFF icon
562
International Flavors & Fragrances
IFF
$18.6B
$15.6M 0.02%
231,200
-2,100
DNMX
563
Dynamix Corp III
DNMX
$266M
$15.6M 0.02%
+1,575,000
MKC icon
564
McCormick & Company Non-Voting
MKC
$17B
$15.6M 0.02%
228,630
-111,700
GPC icon
565
Genuine Parts
GPC
$15B
$15.4M 0.02%
125,600
-1,000
DFTX
566
Definium Therapeutics
DFTX
$1.9B
$15.4M 0.02%
1,150,000
+850,000
KRSP
567
Rice Acquisition Corporation 3
KRSP
$476M
$15.4M 0.02%
+1,500,000
WAB icon
568
Wabtec
WAB
$42.1B
$15.3M 0.02%
71,586
-34,300
NE icon
569
Noble Corp
NE
$7.25B
$15.1M 0.02%
535,000
-15,000
TTD icon
570
Trade Desk
TTD
$13.2B
$15.1M 0.02%
397,500
-8,200
BKR icon
571
Baker Hughes
BKR
$58.6B
$15.1M 0.02%
330,902
-86,600
L icon
572
Loews
L
$22.5B
$15.1M 0.02%
143,000
+13,200
EVAC
573
EQV Ventures Acquisition Corp II
EVAC
$588M
$15M 0.02%
1,500,000
DOW icon
574
Dow Inc
DOW
$24.3B
$15M 0.02%
641,700
-3,600
CDNL
575
Cardinal Infrastructure Group
CDNL
$1.31B
$15M 0.02%
+620,000
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