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
CHRW icon
601
C.H. Robinson
CHRW
$21.7B
$13.5M 0.02%
81,294
+65,480
LATA
602
Galata Acquisition Corp II
LATA
$232M
$13.5M 0.02%
1,350,000
PALOU
603
Paloma Acquisition Corp I Units
PALOU
$156M
$13.5M 0.02%
+1,350,000
DYOR
604
Insight Digital Partners II
DYOR
$232M
$13.4M 0.02%
1,350,000
NVGS icon
605
Navigator Holdings
NVGS
$1.34B
$13.4M 0.02%
695,000
+403,422
DNTH icon
606
Dianthus Therapeutics
DNTH
$4.4B
$13.4M 0.02%
+160,000
TDWD
607
Tailwind 2.0 Acquisition Corp
TDWD
$236M
$13.4M 0.02%
1,350,000
ONB icon
608
Old National Bancorp
ONB
$9.26B
$13.4M 0.02%
605,000
-50,000
IGAC
609
Invest Green Acquisition Corp
IGAC
$239M
$13.4M 0.02%
1,350,000
BR icon
610
Broadridge
BR
$17.5B
$13.4M 0.02%
82,200
+800
J icon
611
Jacobs Solutions
J
$14.5B
$13.3M 0.02%
104,827
-3,100
TWLV
612
Twelve Seas Investment Co III
TWLV
$234M
$13.3M 0.02%
+1,350,000
IRAB
613
Iris Acquisition Corp II
IRAB
$227M
$13.3M 0.02%
+1,350,000
BRX icon
614
Brixmor Property Group
BRX
$9.51B
$13.2M 0.02%
460,000
+160,000
SSRM icon
615
SSR Mining
SSRM
$5.55B
$13.2M 0.02%
+450,000
PHM icon
616
Pultegroup
PHM
$22.6B
$13.2M 0.02%
112,100
-53,900
FRMI
617
Fermi Inc
FRMI
$3.69B
$13.1M 0.02%
2,250,000
+1,430,000
SABS icon
618
SAB Biotherapeutics
SABS
$258M
$13M 0.02%
+3,405,553
NMRK icon
619
Newmark Group
NMRK
$2.59B
$13M 0.02%
865,000
-400,000
NHI icon
620
National Health Investors
NHI
$3.41B
$12.9M 0.02%
160,000
-100,000
AVBH
621
Avidbank Holdings
AVBH
$341M
$12.9M 0.02%
452,035
+231,720
BHF icon
622
Brighthouse Financial
BHF
$3.6B
$12.9M 0.02%
215,111
+67,011
AVTX icon
623
Avalo Therapeutics
AVTX
$689M
$12.8M 0.02%
854,000
+304,000
CEPF
624
Cantor Equity Partners IV
CEPF
$589M
$12.7M 0.02%
1,250,000
GIS icon
625
General Mills
GIS
$17.7B
$12.7M 0.02%
341,096
-140,500
23 24
25
26 27