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
SKY icon
626
Champion Homes
SKY
$4.1B
$12.7M 0.02%
170,587
-162,413
DECK icon
627
Deckers Outdoor
DECK
$15B
$12.7M 0.02%
126,600
+35,000
BHVN icon
628
Biohaven
BHVN
$1.63B
$12.7M 0.02%
1,497,793
+1,347,793
IEX icon
629
IDEX
IEX
$15.9B
$12.7M 0.02%
66,786
-206,690
SLDB icon
630
Solid Biosciences
SLDB
$660M
$12.6M 0.02%
1,756,506
+356,506
NTST
631
NETSTREIT Corp
NTST
$1.94B
$12.6M 0.02%
670,000
PAX icon
632
Patria Investments
PAX
$1.78B
$12.6M 0.02%
1,000,000
VSH icon
633
Vishay Intertechnology
VSH
$7.79B
$12.6M 0.02%
+700,000
NDSN icon
634
Nordson
NDSN
$15.8B
$12.6M 0.02%
47,200
+29,000
WSM icon
635
Williams-Sonoma
WSM
$24.1B
$12.5M 0.02%
68,500
+2,500
VIA
636
Via Transportation Inc
VIA
$1.2B
$12.4M 0.02%
826,423
+476,423
LEN icon
637
Lennar Class A
LEN
$22.3B
$12.4M 0.02%
142,517
-52,300
ADAC
638
American Drive Acquisition Co
ADAC
$288M
$12.4M 0.02%
+1,250,000
LPCV
639
Launchpad Cadenza Acquisition Corp I
LPCV
$12.4M 0.02%
+1,250,000
EPRT icon
640
Essential Properties Realty Trust
EPRT
$6.55B
$12.1M 0.02%
400,000
-630,000
BLZR
641
Trailblazer Acquisition Corp
BLZR
$348M
$12.1M 0.02%
1,200,000
ABUS icon
642
Arbutus Biopharma
ABUS
$840M
$12M 0.02%
2,664,941
-1,675,000
AA icon
643
Alcoa
AA
$19B
$11.9M 0.02%
+180,000
TKO icon
644
TKO Group
TKO
$15.3B
$11.9M 0.02%
59,100
-800
AVY icon
645
Avery Dennison
AVY
$11.9B
$11.9M 0.02%
69,000
+47,200
HBT icon
646
HBT Financial
HBT
$1.05B
$11.9M 0.02%
445,780
+188,201
EG icon
647
Everest Group
EG
$13.2B
$11.9M 0.02%
36,281
-1,600
DLTR icon
648
Dollar Tree
DLTR
$20.9B
$11.5M 0.02%
105,038
+18,800
CART icon
649
Maplebear
CART
$9.7B
$11.5M 0.02%
+306,000
IP icon
650
International Paper
IP
$17.8B
$11.4M 0.02%
320,692
-792,000
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