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
$63.1B
AUM Growth
+$3.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$509M
2
+$216M
3
+$159M
4
PG icon
Procter & Gamble
PG
+$134M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$133M

Top Sells

1
+$1.35B
2
+$197M
3
+$191M
4
ARGX icon
argenx
ARGX
+$164M
5
SLNO icon
Soleno Therapeutics
SLNO
+$161M

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
$2.28B
$13.3M 0.02%
538,087
-7,493
PRQR icon
577
ProQR Therapeutics
PRQR
$199M
$13.3M 0.02%
6,253,467
-348,471
KMI icon
578
Kinder Morgan
KMI
$74.1B
$13.3M 0.02%
+470,154
SPLV icon
579
Invesco S&P 500 Low Volatility ETF
SPLV
$8.12B
$13.2M 0.02%
180,000
+40,000
ZURA icon
580
Zura Bio
ZURA
$668M
$13.2M 0.02%
+3,045,444
L icon
581
Loews
L
$22.5B
$13M 0.02%
129,800
-29,600
RARE icon
582
Ultragenyx Pharmaceutical
RARE
$2.18B
$12.9M 0.02%
430,000
-1,099,474
HRTX icon
583
Heron Therapeutics
HRTX
$188M
$12.9M 0.02%
10,239,225
+2,387,225
CEPF
584
Cantor Equity Partners IV
CEPF
$591M
$12.7M 0.02%
+1,250,000
TGNA icon
585
TEGNA Inc
TGNA
$3.39B
$12.7M 0.02%
+625,000
TKO icon
586
TKO Group
TKO
$15.9B
$12.7M 0.02%
62,800
+1,400
NBP
587
NovaBridge Biosciences American Depositary Shares
NBP
$404M
$12.6M 0.02%
+3,338,034
ADUS icon
588
Addus HomeCare
ADUS
$1.9B
$12.6M 0.02%
106,464
+64,464
KHC icon
589
Kraft Heinz
KHC
$28.9B
$12.5M 0.02%
478,532
-142,800
KRP icon
590
Kimbell Royalty Partners
KRP
$1.35B
$12.4M 0.02%
916,466
-75,000
RNST icon
591
Renasant Corp
RNST
$3.46B
$12.4M 0.02%
334,836
-342,464
MTB icon
592
M&T Bank
MTB
$31.1B
$12.3M 0.02%
62,307
+60,300
BLZRU
593
Trailblazer Acquisition Corp Unit
BLZRU
$204M
$12.3M 0.02%
+1,200,000
SLGN icon
594
Silgan Holdings
SLGN
$4.67B
$12.2M 0.02%
284,526
+135,493
OLED icon
595
Universal Display
OLED
$4.65B
$12.2M 0.02%
+85,000
DOC icon
596
Healthpeak Properties
DOC
$12.1B
$12.1M 0.02%
632,643
-3,700
HII icon
597
Huntington Ingalls Industries
HII
$16.9B
$12.1M 0.02%
41,929
-44,827
PCVX icon
598
Vaxcyte
PCVX
$8.54B
$12M 0.02%
+333,000
HIW icon
599
Highwoods Properties
HIW
$2.41B
$12M 0.02%
376,647
+15,000
ACHR icon
600
Archer Aviation
ACHR
$4.79B
$12M 0.02%
1,250,000
-2,500,000
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