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
DCOM icon
601
Dime Community Bancshares
DCOM
$1.42B
$13.3M 0.02%
+442,719
FFIV icon
602
F5
FFIV
$16.3B
$13.3M 0.02%
52,100
-200
TDWD
603
Tailwind 2.0 Acquisition Corp
TDWD
$13.3M 0.02%
+1,350,000
IGAC
604
Invest Green Acquisition Corp
IGAC
$13.3M 0.02%
+1,350,000
STEP icon
605
StepStone Group
STEP
$3.71B
$13.1M 0.02%
+203,695
FYBR
606
DELISTED
Frontier Communications
FYBR
$13.1M 0.02%
342,886
-100,521
ADUS icon
607
Addus HomeCare
ADUS
$1.9B
$13M 0.02%
120,778
+14,314
TGNA icon
608
TEGNA Inc
TGNA
$3.38B
$12.9M 0.02%
667,172
+42,172
EG icon
609
Everest Group
EG
$13.3B
$12.9M 0.02%
37,881
+12,200
CEPF
610
Cantor Equity Partners IV
CEPF
$590M
$12.8M 0.02%
1,250,000
SLG icon
611
SL Green Realty
SLG
$2.72B
$12.8M 0.02%
280,000
-125,000
FR icon
612
First Industrial Realty Trust
FR
$8.16B
$12.8M 0.02%
223,703
-51,053
PTC icon
613
PTC
PTC
$19B
$12.7M 0.02%
73,100
-11,000
SKWD icon
614
Skyward Specialty Insurance
SKWD
$2.05B
$12.7M 0.02%
+248,708
PRQR icon
615
ProQR Therapeutics
PRQR
$192M
$12.6M 0.02%
6,253,467
HIG icon
616
Hartford Financial Services
HIG
$38.3B
$12.6M 0.02%
91,532
+25,600
TKO icon
617
TKO Group
TKO
$16.2B
$12.5M 0.02%
59,900
-2,900
LPCVU
618
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$12.5M 0.02%
+1,250,000
ADACU
619
American Drive Acquisition Co Units
ADACU
$12.5M 0.02%
+1,250,000
THG icon
620
Hanover Insurance
THG
$6.19B
$12.4M 0.02%
68,000
-130,000
REG icon
621
Regency Centers
REG
$14.4B
$12.3M 0.02%
178,600
+29,800
PRCT icon
622
Procept Biorobotics
PRCT
$1.43B
$12.2M 0.02%
+389,278
WLTH
623
Wealthfront Corp
WLTH
$1.35B
$12.1M 0.02%
+891,600
TPR icon
624
Tapestry
TPR
$30.2B
$12.1M 0.02%
94,800
-7,523
BLZR
625
Trailblazer Acquisition Corp
BLZR
$345M
$12M 0.02%
+1,200,000
23 24
25
26 27