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
PSIX
776
Power Solutions International
PSIX
$1.21B
$4.29M 0.01%
+75,000
RLAY icon
777
Relay Therapeutics
RLAY
$1.81B
$4.23M 0.01%
+500,000
BF.B icon
778
Brown-Forman Class B
BF.B
$11.5B
$4.14M 0.01%
158,932
-1,400
SIRI icon
779
SiriusXM
SIRI
$7.26B
$4.13M 0.01%
206,402
-50,000
TNDM icon
780
Tandem Diabetes Care
TNDM
$1.43B
$4.02M 0.01%
+182,995
BEN icon
781
Franklin Resources
BEN
$13.4B
$4M 0.01%
167,500
-73,010
NBP
782
NovaBridge Biosciences American Depositary Shares
NBP
$404M
$3.98M 0.01%
1,000,000
-2,338,034
AVY icon
783
Avery Dennison
AVY
$13.6B
$3.96M 0.01%
+21,800
AKAM icon
784
Akamai
AKAM
$14.8B
$3.92M 0.01%
44,900
+14,400
PZZA icon
785
Papa John's
PZZA
$1.07B
$3.85M 0.01%
+100,000
SSTK icon
786
Shutterstock
SSTK
$596M
$3.76M 0.01%
+197,030
PSKY
787
Paramount Skydance Corp
PSKY
$12.3B
$3.76M 0.01%
280,571
-500
CAPR icon
788
Capricor Therapeutics
CAPR
$1.67B
$3.75M 0.01%
+130,000
STAA icon
789
STAAR Surgical
STAA
$904M
$3.69M 0.01%
+159,765
ICUI icon
790
ICU Medical
ICUI
$3.29B
$3.57M 0.01%
25,000
-94,862
COGT icon
791
Cogent Biosciences
COGT
$6.01B
$3.55M 0.01%
100,000
-462,000
SU icon
792
Suncor Energy
SU
$68.1B
$3.55M 0.01%
+80,000
PGEN icon
793
Precigen
PGEN
$1.24B
$3.54M 0.01%
846,000
NPWR icon
794
NET Power
NPWR
$163M
$3.51M 0.01%
1,540,000
-969,868
VMC icon
795
Vulcan Materials
VMC
$35.8B
$3.51M 0.01%
12,298
-178,000
FWRD icon
796
Forward Air
FWRD
$688M
$3.42M 0.01%
136,825
-23,797
VTYX
797
DELISTED
Ventyx Biosciences
VTYX
$3.39M 0.01%
+375,000
HAL icon
798
Halliburton
HAL
$29B
$3.35M 0.01%
118,710
-216,300
ATO icon
799
Atmos Energy
ATO
$30.6B
$3.34M 0.01%
19,904
-126,200
JHG icon
800
Janus Henderson
JHG
$7.89B
$3.33M 0.01%
+70,000
30 31
32
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