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
$63.1B
AUM Growth
+$3.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1 +$510M
2 +$210M
3 +$177M
4
JNJ icon
Johnson & Johnson
JNJ
+$172M
5
CYBR icon
CyberArk
CYBR
+$139M

Top Sells

1 +$1.35B
2 +$231M
3 +$191M
4
ARGX icon
argenx
ARGX
+$164M
5
XOM icon
Exxon Mobil
XOM
+$163M

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
PSKY
726
Paramount Skydance Corp
PSKY
$16.2B
$5.32M 0.01%
+281,071
IAG icon
727
IAMGOLD
IAG
$8.65B
$5.17M 0.01%
+400,000
AEVA
728
Aeva Technologies
AEVA
$822M
$5.08M 0.01%
350,000
+150,000
XRAY icon
729
Dentsply Sirona
XRAY
$2.26B
$5.05M 0.01%
+397,775
ACGL icon
730
Arch Capital
ACGL
$33.6B
$5.01M 0.01%
55,268
+38,468
FBRX icon
731
Forte Biosciences
FBRX
$229M
$5M 0.01%
333,333
SNDR icon
732
Schneider National
SNDR
$4.41B
$5M 0.01%
236,164
+36,618
FLY
733
Firefly Aerospace
FLY
$2.95B
$4.98M 0.01%
+169,879
ALHC icon
734
Alignment Healthcare
ALHC
$3.82B
$4.95M 0.01%
283,871
-165,000
CAG icon
735
Conagra Brands
CAG
$8.21B
$4.93M 0.01%
269,145
+56,900
ARTNA icon
736
Artesian Resources
ARTNA
$322M
$4.89M 0.01%
150,000
HTO
737
H2O America
HTO
$1.72B
$4.87M 0.01%
100,000
FHN icon
738
First Horizon
FHN
$11.2B
$4.86M 0.01%
214,893
-530,000
AVBH
739
Avidbank Holdings
AVBH
$289M
$4.85M 0.01%
+190,315
MOFG icon
740
MidWestOne Financial Group
MOFG
$838M
$4.77M 0.01%
+168,644
HAYW icon
741
Hayward Holdings
HAYW
$3.55B
$4.71M 0.01%
311,379
-100,000
AARD
742
Aardvark Therapeutics
AARD
$260M
$4.65M 0.01%
350,000
+175,000
ANNX icon
743
Annexon
ANNX
$638M
$4.58M 0.01%
+1,500,000
EVR icon
744
Evercore
EVR
$12.7B
$4.39M 0.01%
+13,000
PODD icon
745
Insulet
PODD
$21.6B
$4.35M 0.01%
+14,100
BF.B icon
746
Brown-Forman Class B
BF.B
$14.2B
$4.34M 0.01%
160,332
-6,500
VIST icon
747
Vista Energy
VIST
$5.56B
$4.3M 0.01%
+125,000
HBT icon
748
HBT Financial
HBT
$784M
$4.3M 0.01%
170,494
+52,671
PRME icon
749
Prime Medicine
PRME
$652M
$4.27M 0.01%
+771,361
BEAM icon
750
Beam Therapeutics
BEAM
$2.71B
$4.25M 0.01%
+175,000