Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $64.8B
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.8B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$214M
3
+$204M
4
RBA icon
RB Global
RBA
+$183M
5
CVX icon
Chevron
CVX
+$131M

Top Sells

1
+$190M
2
+$187M
3
+$178M
4
BA icon
Boeing
BA
+$168M
5
DVN icon
Devon Energy
DVN
+$155M

Sector Composition

1 Technology 27.3%
2 Healthcare 15.46%
3 Financials 12.43%
4 Industrials 9.23%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
726
PTC
PTC
$15.8B
$8.01M 0.01%
56,200
-16,900
SYM icon
727
Symbotic
SYM
$5.6B
$8M 0.01%
+150,440
TWO
728
Two Harbors Investment
TWO
$1.3B
$7.99M 0.01%
700,000
+450,000
PALI icon
729
Palisade Bio
PALI
$302M
$7.88M 0.01%
4,500,000
FAST icon
730
Fastenal
FAST
$53.7B
$7.74M 0.01%
166,792
-19,800
WYNN icon
731
Wynn Resorts
WYNN
$10.8B
$7.65M 0.01%
75,300
-900
AIG icon
732
American International
AIG
$40B
$7.57M 0.01%
100,638
-386,500
NSA icon
733
National Storage Affiliates Trust
NSA
$3.35B
$7.55M 0.01%
+200,000
WAY
734
Waystar Holding Corp
WAY
$3.84B
$7.35M 0.01%
305,050
-800,404
LKQ icon
735
LKQ Corp
LKQ
$6.43B
$7.34M 0.01%
+250,010
NP
736
Neptune Insurance Holdings
NP
$3.53B
$7.26M 0.01%
300,000
-14,981
WVE icon
737
Wave Life Sciences
WVE
$1.1B
$7.25M 0.01%
1,000,000
-8,786,061
OTIS icon
738
Otis Worldwide
OTIS
$27B
$7.22M 0.01%
+93,615
CE icon
739
Celanese
CE
$5.6B
$7.1M 0.01%
+108,000
SUNC
740
SunocoCorp LLC
SUNC
$3.45B
$6.88M 0.01%
111,532
-15,000
CTLP
741
DELISTED
Cantaloupe
CTLP
$6.76M 0.01%
625,661
-180,298
CAG icon
742
Conagra Brands
CAG
$6.22B
$6.71M 0.01%
426,845
+104,000
FPS
743
Forgent Power Solutions
FPS
$15.4B
$6.66M 0.01%
+227,427
VMC icon
744
Vulcan Materials
VMC
$36.5B
$6.62M 0.01%
24,308
+12,010
AEVA
745
Aeva Technologies
AEVA
$1.45B
$6.58M 0.01%
500,000
CPT icon
746
Camden Property Trust
CPT
$11.2B
$6.57M 0.01%
67,300
-13,800
NVMI
747
Nova
NVMI
$15.1B
$6.51M 0.01%
15,000
-50,000
TAP icon
748
Molson Coors Class B
TAP
$7.33B
$6.5M 0.01%
151,036
-1,800
IT icon
749
Gartner
IT
$11B
$6.48M 0.01%
40,900
-24,200
ARTNA icon
750
Artesian Resources
ARTNA
$340M
$6.37M 0.01%
200,000
+50,000
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