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
MGM icon
751
MGM Resorts International
MGM
$12.2B
$6.34M 0.01%
171,200
-14,000
TYL icon
752
Tyler Technologies
TYL
$12.8B
$6.3M 0.01%
18,400
-20,400
AVAH icon
753
Aveanna Healthcare
AVAH
$1.45B
$6.29M 0.01%
976,936
+270,062
SIMO icon
754
Silicon Motion
SIMO
$8.77B
$6.14M 0.01%
54,687
-316,975
AKAM icon
755
Akamai
AKAM
$21.7B
$6.13M 0.01%
53,400
+8,500
NUAI
756
New Era Energy & Digital Inc
NUAI
$491M
$6.09M 0.01%
+1,500,000
SION
757
Sionna Therapeutics
SION
$1.6B
$6.01M 0.01%
+150,000
LZM icon
758
Lifezone Metals
LZM
$391M
$6.01M 0.01%
1,788,295
-358,943
SU icon
759
Suncor Energy
SU
$73.5B
$5.95M 0.01%
90,000
+10,000
ITHA
760
ITHAX Acquisition Corp III
ITHA
$307M
$5.94M 0.01%
+600,000
SW
761
Smurfit Westrock
SW
$21.6B
$5.62M 0.01%
141,089
-330,300
GEN icon
762
Gen Digital
GEN
$15.8B
$5.49M 0.01%
291,717
-14,900
DYNC
763
Dynamix Corp
DYNC
$239M
$5.43M 0.01%
519,086
BLDR icon
764
Builders FirstSource
BLDR
$7.92B
$5.41M 0.01%
65,700
-256,100
EXPD icon
765
Expeditors International
EXPD
$21B
$5.39M 0.01%
37,622
-83,378
KRP icon
766
Kimbell Royalty Partners
KRP
$1.51B
$5.28M 0.01%
365,000
-845,948
PZZA icon
767
Papa John's
PZZA
$1.05B
$5.26M 0.01%
162,300
+62,300
CDE icon
768
Coeur Mining
CDE
$16.9B
$5.16M 0.01%
+275,000
ZBH icon
769
Zimmer Biomet
ZBH
$16.9B
$5.14M 0.01%
+56,894
PRIM icon
770
Primoris Services
PRIM
$6.61B
$5.03M 0.01%
+35,192
OKUR
771
OnKure Therapeutics
OKUR
$169M
$4.99M 0.01%
+1,204,819
STRO icon
772
Sutro Biopharma
STRO
$432M
$4.98M 0.01%
200,000
MESH
773
Meshflow Acquisition Corp
MESH
$4.95M 0.01%
+500,000
IVVD icon
774
Invivyd
IVVD
$303M
$4.76M 0.01%
3,661,480
RAPP
775
Rapport Therapeutics
RAPP
$1.73B
$4.69M 0.01%
150,000
29 30
31
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