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
BXP icon
651
Boston Properties
BXP
$9.94B
$11.4M 0.02%
219,943
-220,069
QGEN icon
652
Qiagen
QGEN
$7.57B
$11.4M 0.02%
+285,000
MKC icon
653
McCormick & Company Non-Voting
MKC
$12.7B
$11.4M 0.02%
226,230
-2,400
SLVM icon
654
Sylvamo
SLVM
$1.54B
$11.4M 0.02%
270,000
+70,000
MWH
655
SOLV Energy Inc
MWH
$6.88B
$11.4M 0.02%
+379,183
ROL icon
656
Rollins
ROL
$22.7B
$11.3M 0.02%
+211,016
VTRS icon
657
Viatris
VTRS
$18.5B
$11.3M 0.02%
+833,436
TUSK icon
658
Mammoth Energy Services
TUSK
$160M
$11.2M 0.02%
4,575,000
LFAC
659
Leapfrog Acquisition Corp
LFAC
$192M
$11.2M 0.02%
+1,125,000
BWIV.U
660
Blue Water Acquisition Corp IV Units
BWIV.U
$11.2M 0.02%
+1,125,000
FLG
661
Flagstar Bank National Association
FLG
$5.84B
$11.1M 0.02%
+845,427
EQH icon
662
Equitable Holdings
EQH
$11.5B
$11.1M 0.02%
+300,000
REG icon
663
Regency Centers
REG
$14.2B
$11.1M 0.02%
146,900
-31,700
NINE
664
Nine Energy Service Inc
NINE
$143M
$11.1M 0.02%
+1,355,149
NTB icon
665
Bank of N.T. Butterfield & Son
NTB
$2.29B
$11.1M 0.02%
211,054
-155,716
SYY icon
666
Sysco
SYY
$36.5B
$11M 0.02%
154,024
-28,300
CRVS icon
667
Corvus Pharmaceuticals
CRVS
$935M
$11M 0.02%
+750,000
EXPE icon
668
Expedia Group
EXPE
$27.5B
$10.8M 0.02%
46,800
-18,300
LADR
669
Ladder Capital
LADR
$1.31B
$10.7M 0.02%
1,100,000
+59,168
SEM icon
670
Select Medical
SEM
$2.05B
$10.7M 0.02%
658,467
-526,932
EQ icon
671
Equillium
EQ
$186M
$10.7M 0.02%
5,329,416
WAL icon
672
Western Alliance Bancorporation
WAL
$8.75B
$10.6M 0.02%
+150,000
MDU icon
673
MDU Resources
MDU
$4.46B
$10.4M 0.02%
500,000
-700,000
KMB icon
674
Kimberly-Clark
KMB
$32.9B
$10.3M 0.02%
106,600
-283,033
IMVT icon
675
Immunovant
IMVT
$6.39B
$10.3M 0.02%
413,000
-450,000
25 26
27
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