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
PSKY
726
Paramount Skydance Corp
PSKY
$12.3B
$5.32M 0.01%
+281,071
IAG icon
727
IAMGOLD
IAG
$12.9B
$5.17M 0.01%
+400,000
AEVA
728
Aeva Technologies
AEVA
$887M
$5.08M 0.01%
350,000
+150,000
XRAY icon
729
Dentsply Sirona
XRAY
$2.56B
$5.05M 0.01%
+397,775
ACGL icon
730
Arch Capital
ACGL
$34B
$5.01M 0.01%
55,268
+38,468
FBRX icon
731
Forte Biosciences
FBRX
$351M
$5M 0.01%
333,333
SNDR icon
732
Schneider National
SNDR
$4.52B
$5M 0.01%
236,164
+36,618
FLY
733
Firefly Aerospace
FLY
$3.3B
$4.98M 0.01%
+169,879
ALHC icon
734
Alignment Healthcare
ALHC
$3.72B
$4.95M 0.01%
283,871
-165,000
CAG icon
735
Conagra Brands
CAG
$8.93B
$4.93M 0.01%
269,145
+56,900
ARTNA icon
736
Artesian Resources
ARTNA
$349M
$4.89M 0.01%
150,000
HTO
737
H2O America
HTO
$2.35B
$4.87M 0.01%
100,000
FHN icon
738
First Horizon
FHN
$11B
$4.86M 0.01%
214,893
-530,000
AVBH
739
Avidbank Holdings
AVBH
$308M
$4.85M 0.01%
+190,315
MOFG
740
DELISTED
MidWestOne Financial Group
MOFG
$4.77M 0.01%
+168,644
HAYW icon
741
Hayward Holdings
HAYW
$3.21B
$4.71M 0.01%
311,379
-100,000
AARD
742
Aardvark Therapeutics
AARD
$133M
$4.65M 0.01%
350,000
+175,000
ANNX icon
743
Annexon
ANNX
$833M
$4.58M 0.01%
+1,500,000
EVR icon
744
Evercore
EVR
$11.3B
$4.39M 0.01%
+13,000
PODD icon
745
Insulet
PODD
$16.9B
$4.35M 0.01%
+14,100
BF.B icon
746
Brown-Forman Class B
BF.B
$11.5B
$4.34M 0.01%
160,332
-6,500
VIST icon
747
Vista Energy
VIST
$6.28B
$4.3M 0.01%
+125,000
HBT icon
748
HBT Financial
HBT
$817M
$4.3M 0.01%
170,494
+52,671
PRME icon
749
Prime Medicine
PRME
$742M
$4.27M 0.01%
+771,361
BEAM icon
750
Beam Therapeutics
BEAM
$2.81B
$4.25M 0.01%
+175,000
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