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
HRL icon
701
Hormel Foods
HRL
$13.1B
$6.56M 0.01%
265,346
-1,600
TE
702
T1 Energy Inc
TE
$1.52B
$6.54M 0.01%
3,000,000
+2,200,000
BRKR icon
703
Bruker
BRKR
$5.66B
$6.5M 0.01%
200,000
-98,366
EL icon
704
Estee Lauder
EL
$33.5B
$6.45M 0.01%
73,184
-141,300
MGM icon
705
MGM Resorts International
MGM
$9.12B
$6.44M 0.01%
185,800
-3,600
SLV icon
706
iShares Silver Trust
SLV
$44.6B
$6.36M 0.01%
150,000
-50,000
KGC icon
707
Kinross Gold
KGC
$39B
$6.21M 0.01%
+250,000
ATRC icon
708
AtriCure
ATRC
$1.46B
$6.17M 0.01%
175,000
-100,000
LRMR icon
709
Larimar Therapeutics
LRMR
$589M
$6.14M 0.01%
+1,900,000
SYBT icon
710
Stock Yards Bancorp
SYBT
$1.9B
$6.12M 0.01%
87,500
-50,800
BDX icon
711
Becton Dickinson
BDX
$47.1B
$6.12M 0.01%
32,695
-129,251
ATXS
712
DELISTED
Astria Therapeutics
ATXS
$6.07M 0.01%
834,000
-41,000
JBHT icon
713
JB Hunt Transport Services
JBHT
$20.6B
$5.98M 0.01%
44,600
-27,200
SIRI icon
714
SiriusXM
SIRI
$7.26B
$5.97M 0.01%
256,402
-275,000
CAMP icon
715
CAMP4 Therapeutics
CAMP
$326M
$5.88M 0.01%
+1,960,784
MOH icon
716
Molina Healthcare
MOH
$7.52B
$5.8M 0.01%
30,300
-44,628
RHP icon
717
Ryman Hospitality Properties
RHP
$5.98B
$5.73M 0.01%
63,940
+53,940
RYAN icon
718
Ryan Specialty Holdings
RYAN
$4.91B
$5.64M 0.01%
+100,000
CLDT
719
Chatham Lodging
CLDT
$376M
$5.6M 0.01%
835,181
+85,181
LYV icon
720
Live Nation Entertainment
LYV
$38.9B
$5.57M 0.01%
34,100
+5,200
BEN icon
721
Franklin Resources
BEN
$13.4B
$5.56M 0.01%
+240,510
IMVT icon
722
Immunovant
IMVT
$5.38B
$5.54M 0.01%
343,600
-120,000
GL icon
723
Globe Life
GL
$11.2B
$5.53M 0.01%
38,700
-36,900
LADR
724
Ladder Capital
LADR
$1.3B
$5.41M 0.01%
496,002
-88,998
ORIC icon
725
Oric Pharmaceuticals
ORIC
$1.3B
$5.37M 0.01%
447,366
+81,966
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