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
AEVA
726
Aeva Technologies
AEVA
$887M
$6.64M 0.01%
500,000
+150,000
FRMI
727
Fermi Inc
FRMI
$4.9B
$6.56M 0.01%
+820,000
SYF icon
728
Synchrony
SYF
$23.3B
$6.54M 0.01%
78,361
-169,326
RARE icon
729
Ultragenyx Pharmaceutical
RARE
$2.18B
$6.44M 0.01%
280,000
-150,000
BAH icon
730
Booz Allen Hamilton
BAH
$9.82B
$6.32M 0.01%
+74,882
HRL icon
731
Hormel Foods
HRL
$13.1B
$6.24M 0.01%
263,146
-2,200
SUNC
732
SunocoCorp LLC
SUNC
$3.07B
$6.24M 0.01%
+126,532
AESI icon
733
Atlas Energy Solutions
AESI
$1.48B
$6.13M 0.01%
650,912
-230,000
EPAM icon
734
EPAM Systems
EPAM
$7.92B
$6.13M 0.01%
29,900
+9,200
TXT icon
735
Textron
TXT
$16.4B
$6.03M 0.01%
69,126
-149,491
BORR
736
Borr Drilling
BORR
$1.71B
$6M 0.01%
+1,487,900
ITHAU
737
ITHAX Acquisition Corp III Units
ITHAU
$200M
$5.99M 0.01%
+600,000
AVBH
738
Avidbank Holdings
AVBH
$308M
$5.85M 0.01%
220,315
+30,000
AVAH icon
739
Aveanna Healthcare
AVAH
$1.53B
$5.78M 0.01%
+706,874
HELP
740
Cybin Inc
HELP
$275M
$5.73M 0.01%
+700,000
OVID icon
741
Ovid Therapeutics
OVID
$152M
$5.69M 0.01%
3,492,000
+2,142,000
MIST icon
742
Milestone Pharmaceuticals
MIST
$142M
$5.68M 0.01%
2,810,037
-4,165,963
CSTM icon
743
Constellium
CSTM
$3.41B
$5.66M 0.01%
+300,000
CLDT
744
Chatham Lodging
CLDT
$376M
$5.62M 0.01%
824,722
-10,459
INVH icon
745
Invitation Homes
INVH
$15.8B
$5.6M 0.01%
201,535
+115,800
CAG icon
746
Conagra Brands
CAG
$8.93B
$5.59M 0.01%
322,845
+53,700
TARA icon
747
Protara Therapeutics
TARA
$308M
$5.56M 0.01%
+1,043,478
JANX icon
748
Janux Therapeutics
JANX
$850M
$5.52M 0.01%
400,000
-2,375,000
ASMB icon
749
Assembly Biosciences
ASMB
$461M
$5.48M 0.01%
+161,000
EVTL icon
750
Vertical Aerospace
EVTL
$401M
$5.38M 0.01%
1,010,101
+610,101
28 29
30
31 32