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
RAPT
676
DELISTED
RAPT Therapeutics
RAPT
$9.31M 0.01%
+275,000
RRX icon
677
Regal Rexnord
RRX
$13B
$9.31M 0.01%
+66,326
FDMT icon
678
4D Molecular Therapeutics
FDMT
$445M
$9.26M 0.01%
1,235,156
+1,060,156
AES icon
679
AES
AES
$10.1B
$9.22M 0.01%
642,912
-5,300
IOT icon
680
Samsara
IOT
$19.7B
$9.22M 0.01%
260,000
+150,000
NP
681
Neptune Insurance Holdings
NP
$2.74B
$9.18M 0.01%
+314,981
NCLH icon
682
Norwegian Cruise Line
NCLH
$9.43B
$9.17M 0.01%
411,000
-400
WYNN icon
683
Wynn Resorts
WYNN
$10.6B
$9.17M 0.01%
76,200
-700
LZM icon
684
Lifezone Metals
LZM
$354M
$9.17M 0.01%
2,147,238
+1,472,384
HLT icon
685
Hilton Worldwide
HLT
$69.6B
$9.13M 0.01%
31,800
-87,100
DOC icon
686
Healthpeak Properties
DOC
$12.1B
$9.12M 0.01%
567,443
-65,200
FBRX icon
687
Forte Biosciences
FBRX
$351M
$9.09M 0.01%
333,333
IVVD icon
688
Invivyd
IVVD
$533M
$9.04M 0.01%
+3,661,480
ALM
689
Almonty Industries
ALM
$5.05B
$9.03M 0.01%
+1,025,000
CPT icon
690
Camden Property Trust
CPT
$10.9B
$8.93M 0.01%
81,100
-121,514
LFST icon
691
Lifestance Health
LFST
$2.65B
$8.92M 0.01%
1,266,985
+816,985
BAX icon
692
Baxter International
BAX
$9.21B
$8.87M 0.01%
464,047
+146,500
MTD icon
693
Mettler-Toledo International
MTD
$25.4B
$8.72M 0.01%
6,258
-4,999
ACI icon
694
Albertsons Companies
ACI
$8.85B
$8.61M 0.01%
501,637
-50,000
CTLP icon
695
Cantaloupe
CTLP
$773M
$8.56M 0.01%
805,959
+100,000
TUSK icon
696
Mammoth Energy Services
TUSK
$106M
$8.46M 0.01%
4,575,000
VLTO icon
697
Veralto
VLTO
$23.3B
$8.4M 0.01%
84,167
-76,700
GEN icon
698
Gen Digital
GEN
$13.7B
$8.34M 0.01%
306,617
-3,600
CINF icon
699
Cincinnati Financial
CINF
$25.4B
$8.31M 0.01%
50,900
-91,500
EQ icon
700
Equillium
EQ
$123M
$8.26M 0.01%
5,329,416
26 27
28
29 30