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
ACI icon
676
Albertsons Companies
ACI
$8.09B
$10.3M 0.02%
601,637
+100,000
GNRC icon
677
Generac Holdings
GNRC
$15.4B
$10.2M 0.02%
52,358
-600
B
678
Barrick Mining
B
$66.1B
$10.2M 0.02%
250,000
-430,000
DOC icon
679
Healthpeak Properties
DOC
$13.6B
$10.2M 0.02%
620,143
+52,700
PRQR icon
680
ProQR Therapeutics
PRQR
$158M
$10.1M 0.02%
6,253,467
XHR
681
Xenia Hotels & Resorts
XHR
$1.7B
$10.1M 0.02%
681,781
+131,781
WLIIU
682
Willow Lane Acquisition Corp II Unit
WLIIU
$10.1M 0.02%
+1,000,000
KPTI icon
683
Karyopharm Therapeutics
KPTI
$206M
$10.1M 0.02%
1,806,322
+1,385,000
RARE icon
684
Ultragenyx Pharmaceutical
RARE
$2.16B
$10.1M 0.02%
480,000
+200,000
MBVI
685
M3-Brigade Acquisition VI Corp
MBVI
$437M
$10.1M 0.02%
1,000,000
BDCI
686
BTC Development Corp
BDCI
$349M
$9.99M 0.02%
1,000,000
GDDY icon
687
GoDaddy
GDDY
$11.2B
$9.97M 0.02%
120,600
+38,600
POOL icon
688
Pool Corp
POOL
$6.76B
$9.95M 0.02%
49,200
-290,516
DPZ icon
689
Domino's
DPZ
$10.4B
$9.95M 0.02%
27,739
-300
INDB icon
690
Independent Bank
INDB
$3.84B
$9.91M 0.02%
131,818
+102,839
GL icon
691
Globe Life
GL
$12.4B
$9.88M 0.02%
71,000
-900
IQV icon
692
IQVIA
IQV
$30.6B
$9.87M 0.02%
57,852
-30,608
BKD icon
693
Brookdale Senior Living
BKD
$2.95B
$9.71M 0.02%
+710,000
SPOT icon
694
Spotify
SPOT
$102B
$9.7M 0.02%
+20,000
WWD icon
695
Woodward
WWD
$21.3B
$9.66M 0.01%
+26,988
MMSI icon
696
Merit Medical Systems
MMSI
$3.85B
$9.65M 0.01%
140,000
-25,000
TGT icon
697
Target
TGT
$55.7B
$9.41M 0.01%
77,679
-220,100
ALSN icon
698
Allison Transmission
ALSN
$9.6B
$9.36M 0.01%
+80,000
SM icon
699
SM Energy
SM
$7.72B
$9.35M 0.01%
+300,000
ORKA
700
Oruka Therapeutics
ORKA
$3.63B
$9.32M 0.01%
+190,030
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