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
MBVIU
626
M3-Brigade Acquisition VI Corp Units
MBVIU
$304M
$10.1M 0.02%
+1,000,000
BDCIU
627
BTC Development Corp Unit
BDCIU
$231M
$10.1M 0.02%
+1,000,000
ACRS icon
628
Aclaris Therapeutics
ACRS
$410M
$10M 0.02%
5,278,144
-4,349,160
DAY
629
DELISTED
Dayforce
DAY
$10M 0.02%
145,400
+79,000
AESI icon
630
Atlas Energy Solutions
AESI
$1.48B
$10M 0.02%
880,912
+370,000
ONB icon
631
Old National Bancorp
ONB
$8.72B
$9.99M 0.02%
+455,000
HST icon
632
Host Hotels & Resorts
HST
$13.2B
$9.91M 0.02%
582,133
-53,200
WYNN icon
633
Wynn Resorts
WYNN
$10.6B
$9.86M 0.02%
76,900
-3,700
PNW icon
634
Pinnacle West Capital
PNW
$12.2B
$9.74M 0.02%
108,683
-390,700
SHO icon
635
Sunstone Hotel Investors
SHO
$1.77B
$9.7M 0.02%
1,035,000
-265,000
ACI icon
636
Albertsons Companies
ACI
$8.85B
$9.66M 0.02%
551,637
-50,000
ZYME icon
637
Zymeworks
ZYME
$1.83B
$9.63M 0.02%
564,000
+88,000
DECK icon
638
Deckers Outdoor
DECK
$14.8B
$9.63M 0.02%
95,000
-4,000
NVMI icon
639
Nova
NVMI
$13.8B
$9.59M 0.02%
30,000
-19,697
OSCR icon
640
Oscar Health
OSCR
$4.16B
$9.53M 0.02%
+503,245
GH icon
641
Guardant Health
GH
$12B
$9.5M 0.02%
152,122
-155,183
PAYC icon
642
Paycom
PAYC
$7.35B
$9.49M 0.02%
45,600
+1,000
FUL icon
643
H.B. Fuller
FUL
$3.18B
$9.48M 0.02%
+160,000
NSSC icon
644
Napco Security Technologies
NSSC
$1.54B
$9.45M 0.02%
+220,000
APGE icon
645
Apogee Therapeutics
APGE
$5.12B
$9.34M 0.01%
235,000
-1,055,464
RVTY icon
646
Revvity
RVTY
$10.3B
$9.26M 0.01%
+105,688
SCI icon
647
Service Corp International
SCI
$11.2B
$9.2M 0.01%
+110,603
MNKD icon
648
MannKind Corp
MNKD
$826M
$9.1M 0.01%
+1,694,000
EG icon
649
Everest Group
EG
$13.2B
$8.99M 0.01%
25,681
-5,300
VVV icon
650
Valvoline
VVV
$4.43B
$8.98M 0.01%
+250,000
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