Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $63.1B
1-Year Est. Return 32.57%
This Quarter Est. Return
1 Year Est. Return
+32.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.3B
AUM Growth
+$5.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$120M
3
+$120M
4
JCI icon
Johnson Controls International
JCI
+$114M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$108M

Top Sells

1
+$169M
2
+$163M
3
+$144M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$139M
5
RCL icon
Royal Caribbean
RCL
+$130M

Sector Composition

1 Technology 29.16%
2 Healthcare 13.82%
3 Financials 12.25%
4 Consumer Discretionary 9.51%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTO
701
H2O America
HTO
$1.72B
$5.2M 0.01%
+100,000
GEN icon
702
Gen Digital
GEN
$16.8B
$5.14M 0.01%
174,917
-185,100
CMS icon
703
CMS Energy
CMS
$22B
$5.12M 0.01%
+73,961
ARTNA icon
704
Artesian Resources
ARTNA
$322M
$5.03M 0.01%
+150,000
ADUS icon
705
Addus HomeCare
ADUS
$2.18B
$4.84M 0.01%
+42,000
SNDR icon
706
Schneider National
SNDR
$4.41B
$4.82M 0.01%
+199,546
TERN icon
707
Terns Pharmaceuticals
TERN
$2.48B
$4.77M 0.01%
+1,280,000
ENPH icon
708
Enphase Energy
ENPH
$3.85B
$4.77M 0.01%
120,200
-700
ATXS icon
709
Astria Therapeutics
ATXS
$747M
$4.69M 0.01%
875,000
+286,800
RF icon
710
Regions Financial
RF
$23B
$4.66M 0.01%
198,300
-31,300
TNDM icon
711
Tandem Diabetes Care
TNDM
$1.35B
$4.66M 0.01%
+250,000
CTBI icon
712
Community Trust Bancorp
CTBI
$1.03B
$4.63M 0.01%
87,499
+20,000
HXL icon
713
Hexcel
HXL
$6B
$4.56M 0.01%
+80,729
CWT icon
714
California Water Service
CWT
$2.65B
$4.55M 0.01%
+100,000
BF.B icon
715
Brown-Forman Class B
BF.B
$14.2B
$4.49M 0.01%
166,832
+600
CRDF icon
716
Cardiff Oncology
CRDF
$143M
$4.48M 0.01%
1,423,000
-22,000
LYV icon
717
Live Nation Entertainment
LYV
$31.6B
$4.37M 0.01%
28,900
+1,300
CAG icon
718
Conagra Brands
CAG
$8.21B
$4.34M 0.01%
212,245
-223,400
FBRX icon
719
Forte Biosciences
FBRX
$229M
$4.31M 0.01%
+333,333
VTRS icon
720
Viatris
VTRS
$12.5B
$4.29M 0.01%
480,736
-414,400
WAY
721
Waystar Holding Corp
WAY
$6.74B
$4.25M 0.01%
104,000
-128,000
SPG icon
722
Simon Property Group
SPG
$59.5B
$4.19M 0.01%
+26,063
ALV icon
723
Autoliv
ALV
$9.1B
$4.11M 0.01%
36,730
-113,270
SGML icon
724
Sigma Lithium
SGML
$1.12B
$4.05M 0.01%
900,000
+460,000
CAI
725
Caris Life Sciences
CAI
$7.69B
$4.01M 0.01%
+150,000
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