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
ACHC icon
576
Acadia Healthcare
ACHC
$1.28B
$13.3M 0.02%
538,087
-7,493
PRQR icon
577
ProQR Therapeutics
PRQR
$212M
$13.3M 0.02%
6,253,467
-348,471
KMI icon
578
Kinder Morgan
KMI
$60.5B
$13.3M 0.02%
+470,154
SPLV icon
579
Invesco S&P 500 Low Volatility ETF
SPLV
$7.5B
$13.2M 0.02%
180,000
+40,000
ZURA icon
580
Zura Bio
ZURA
$243M
$13.2M 0.02%
+3,045,444
L icon
581
Loews
L
$21.9B
$13M 0.02%
129,800
-29,600
RARE icon
582
Ultragenyx Pharmaceutical
RARE
$3.51B
$12.9M 0.02%
430,000
-1,099,474
HRTX icon
583
Heron Therapeutics
HRTX
$226M
$12.9M 0.02%
10,239,225
+2,387,225
CEPF
584
Cantor Equity Partners IV
CEPF
$586M
$12.7M 0.02%
+1,250,000
TGNA icon
585
TEGNA Inc
TGNA
$3.11B
$12.7M 0.02%
+625,000
TKO icon
586
TKO Group
TKO
$15.4B
$12.7M 0.02%
62,800
+1,400
NBP
587
NovaBridge Biosciences American Depositary Shares
NBP
$452M
$12.6M 0.02%
+3,338,034
ADUS icon
588
Addus HomeCare
ADUS
$2.14B
$12.6M 0.02%
106,464
+64,464
KHC icon
589
Kraft Heinz
KHC
$29.6B
$12.5M 0.02%
478,532
-142,800
KRP icon
590
Kimbell Royalty Partners
KRP
$1.19B
$12.4M 0.02%
916,466
-75,000
RNST icon
591
Renasant Corp
RNST
$3.42B
$12.4M 0.02%
334,836
-342,464
MTB icon
592
M&T Bank
MTB
$30.2B
$12.3M 0.02%
62,307
+60,300
BLZRU
593
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$12.3M 0.02%
+1,200,000
SLGN icon
594
Silgan Holdings
SLGN
$4.1B
$12.2M 0.02%
284,526
+135,493
OLED icon
595
Universal Display
OLED
$5.78B
$12.2M 0.02%
+85,000
DOC icon
596
Healthpeak Properties
DOC
$11.9B
$12.1M 0.02%
632,643
-3,700
HII icon
597
Huntington Ingalls Industries
HII
$12.2B
$12.1M 0.02%
41,929
-44,827
PCVX icon
598
Vaxcyte
PCVX
$6.1B
$12M 0.02%
+333,000
HIW icon
599
Highwoods Properties
HIW
$2.98B
$12M 0.02%
376,647
+15,000
ACHR icon
600
Archer Aviation
ACHR
$6.22B
$12M 0.02%
1,250,000
-2,500,000
22 23
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