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
TSN icon
576
Tyson Foods
TSN
$21.4B
$15M 0.02%
255,555
-4,600
EGP icon
577
EastGroup Properties
EGP
$10.2B
$14.9M 0.02%
83,604
+22,958
EL icon
578
Estee Lauder
EL
$34.8B
$14.9M 0.02%
141,984
+68,800
COO icon
579
Cooper Companies
COO
$14.7B
$14.7M 0.02%
179,460
-280,200
PNW icon
580
Pinnacle West Capital
PNW
$12.2B
$14.6M 0.02%
164,986
+56,303
ONB icon
581
Old National Bancorp
ONB
$8.77B
$14.6M 0.02%
655,000
+200,000
WTFC icon
582
Wintrust Financial
WTFC
$9.25B
$14.6M 0.02%
104,200
-5,000
MMSI icon
583
Merit Medical Systems
MMSI
$4.21B
$14.5M 0.02%
165,000
-11,162
HRTX icon
584
Heron Therapeutics
HRTX
$192M
$14.5M 0.02%
11,185,325
+946,100
ZURA icon
585
Zura Bio
ZURA
$678M
$14.4M 0.02%
2,750,000
-295,444
J icon
586
Jacobs Solutions
J
$15.7B
$14.3M 0.02%
107,927
-900
LPLA icon
587
LPL Financial
LPLA
$25.4B
$14.3M 0.02%
+40,000
KRP icon
588
Kimbell Royalty Partners
KRP
$1.35B
$14.2M 0.02%
1,210,948
+294,482
BIOA
589
BioAge Labs
BIOA
$869M
$13.9M 0.02%
+1,050,000
NVS icon
590
Novartis
NVS
$309B
$13.8M 0.02%
100,188
-110,000
MDGL icon
591
Madrigal Pharmaceuticals
MDGL
$10B
$13.5M 0.02%
23,226
-65,274
RPM icon
592
RPM International
RPM
$13.3B
$13.5M 0.02%
130,000
-100,000
NGD
593
New Gold Inc
NGD
$9.26B
$13.5M 0.02%
+1,550,000
LATA
594
Galata Acquisition Corp II
LATA
$13.4M 0.02%
+1,350,000
SYY icon
595
Sysco
SYY
$40.7B
$13.4M 0.02%
+182,324
TWLVU
596
Twelve Seas Investment Company III Units
TWLVU
$13.4M 0.02%
+1,350,000
Q
597
Qnity Electronics Inc
Q
$24.3B
$13.4M 0.02%
+164,100
DD icon
598
DuPont de Nemours
DD
$18.9B
$13.4M 0.02%
333,201
-470,319
DYOR
599
Insight Digital Partners II
DYOR
$229M
$13.4M 0.02%
+1,350,000
CAMP icon
600
CAMP4 Therapeutics
CAMP
$309M
$13.4M 0.02%
2,181,679
+220,895
22 23
24
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