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
$59.3B
AUM Growth
+$5.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$120M
3
+$120M
4
JCI icon
Johnson Controls International
JCI
+$114M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$108M

Top Sells

1
+$169M
2
+$163M
3
+$144M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$139M
5
RCL icon
Royal Caribbean
RCL
+$130M

Sector Composition

1 Technology 29.16%
2 Healthcare 13.82%
3 Financials 12.25%
4 Consumer Discretionary 9.51%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
751
Mercado Libre
MELI
$107B
$2.61M ﹤0.01%
+1,000
FBIN icon
752
Fortune Brands Innovations
FBIN
$6.18B
$2.6M ﹤0.01%
50,500
-260,000
DOW icon
753
Dow Inc
DOW
$16.9B
$2.58M ﹤0.01%
97,400
-245,000
WFRD icon
754
Weatherford International
WFRD
$5.52B
$2.52M ﹤0.01%
+50,000
AARD
755
Aardvark Therapeutics
AARD
$260M
$2.37M ﹤0.01%
175,000
-75,000
CHE icon
756
Chemed
CHE
$6.08B
$2.19M ﹤0.01%
+4,500
TRML
757
DELISTED
Tourmaline Bio
TRML
$2.17M ﹤0.01%
135,637
-364,363
AIV
758
Aimco
AIV
$804M
$2.16M ﹤0.01%
+250,000
AVY icon
759
Avery Dennison
AVY
$13.6B
$2.04M ﹤0.01%
11,600
-140,536
FLOC
760
Flowco Holdings
FLOC
$507M
$1.98M ﹤0.01%
111,199
-147,224
ELVN icon
761
Enliven Therapeutics
ELVN
$1.25B
$1.93M ﹤0.01%
96,000
-354,000
SANA icon
762
Sana Biotechnology
SANA
$1.19B
$1.92M ﹤0.01%
+702,000
SSTK icon
763
Shutterstock
SSTK
$696M
$1.9M ﹤0.01%
100,000
AII
764
American Integrity Insurance
AII
$401M
$1.88M ﹤0.01%
+102,342
ROL icon
765
Rollins
ROL
$29.2B
$1.83M ﹤0.01%
32,450
-3,900
KPTI icon
766
Karyopharm Therapeutics
KPTI
$93.1M
$1.82M ﹤0.01%
421,322
CRCL
767
Circle Internet Group
CRCL
$20.3B
$1.81M ﹤0.01%
+10,000
CPB icon
768
Campbell Soup
CPB
$8.88B
$1.75M ﹤0.01%
57,246
-122,300
NVS icon
769
Novartis
NVS
$257B
$1.75M ﹤0.01%
+14,481
FIHL icon
770
Fidelis Insurance
FIHL
$1.9B
$1.69M ﹤0.01%
+101,764
KVYO icon
771
Klaviyo
KVYO
$8.77B
$1.68M ﹤0.01%
50,000
-25,000
XIFR
772
XPLR Infrastructure LP
XIFR
$847M
$1.64M ﹤0.01%
+200,000
CBIO
773
Crescent Biopharma
CBIO
$225M
$1.63M ﹤0.01%
100,912
+50,000
ACGL icon
774
Arch Capital
ACGL
$33.6B
$1.53M ﹤0.01%
16,800
-400,300
XLF icon
775
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$1.52M ﹤0.01%
+29,000
29 30
31
32 33