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
FWRD icon
776
Forward Air
FWRD
$328M
$4.63M 0.01%
277,069
+140,244
CBU icon
777
Community Bank
CBU
$3.34B
$4.5M 0.01%
76,766
+38,619
ASMB icon
778
Assembly Biosciences
ASMB
$454M
$4.47M 0.01%
161,000
BLRK
779
Bluerock Acquisition Corp
BLRK
$4.46M 0.01%
+450,000
ORIC icon
780
Oric Pharmaceuticals
ORIC
$776M
$4.36M 0.01%
344,315
-204,685
KYTX icon
781
Kyverna Therapeutics
KYTX
$454M
$4.32M 0.01%
500,000
-1,166,666
ATRC icon
782
AtriCure
ATRC
$1.37B
$4.28M 0.01%
150,000
+39,790
PENN icon
783
PENN Entertainment
PENN
$2.57B
$4.27M 0.01%
284,008
-243,189
LW icon
784
Lamb Weston
LW
$5.82B
$4.23M 0.01%
100,000
-125,800
GLUE icon
785
Monte Rosa Therapeutics
GLUE
$1.38B
$4.11M 0.01%
+250,000
OLMA icon
786
Olema Pharmaceuticals
OLMA
$901M
$4.1M 0.01%
275,000
+65,000
PNFP icon
787
Pinnacle Financial Partners Inc
PNFP
$14.6B
$4.08M 0.01%
+47,383
BF.B icon
788
Brown-Forman Class B
BF.B
$12B
$4.03M 0.01%
152,432
-6,500
ALXO icon
789
ALX Oncology
ALXO
$207M
$4.01M 0.01%
+2,000,000
EPAM icon
790
EPAM Systems
EPAM
$5.12B
$3.97M 0.01%
29,300
-600
STZ icon
791
Constellation Brands
STZ
$24.3B
$3.79M 0.01%
25,267
-102,000
UHS icon
792
Universal Health Services
UHS
$8.79B
$3.79M 0.01%
+21,153
IONS icon
793
Ionis Pharmaceuticals
IONS
$12.3B
$3.75M 0.01%
50,000
-90,000
ANL
794
Adlai Nortye
ANL
$641M
$3.73M 0.01%
+538,461
CLX icon
795
Clorox
CLX
$11.4B
$3.61M 0.01%
34,853
-75,300
LMRI
796
Lumexa Imaging Holdings
LMRI
$817M
$3.6M 0.01%
418,528
-628,260
BBOT
797
BridgeBio Oncology
BBOT
$626M
$3.58M 0.01%
400,000
-1,000,000
TECH icon
798
Bio-Techne
TECH
$8.14B
$3.53M 0.01%
67,600
-305,636
ANTX icon
799
AN2 Therapeutics
ANTX
$138M
$3.42M 0.01%
+1,000,000
URI icon
800
United Rentals
URI
$66.9B
$3.37M 0.01%
4,621
-45,550
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