Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $66.1B
1-Year Est. Return 38.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.06%
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
EPAM icon
776
EPAM Systems
EPAM
$6.37B
$3.12M ﹤0.01%
20,700
-41,200
GNRC icon
777
Generac Holdings
GNRC
$12.8B
$3.09M ﹤0.01%
18,458
-35,700
DNTH icon
778
Dianthus Therapeutics
DNTH
$4.89B
$3.03M ﹤0.01%
77,000
-108,000
WTTR icon
779
Select Water Solutions
WTTR
$2.04B
$2.99M ﹤0.01%
280,000
+250,000
NVGS icon
780
Navigator Holdings
NVGS
$1.36B
$2.97M ﹤0.01%
+191,578
ASIC
781
Ategrity Specialty Insurance
ASIC
$975M
$2.97M ﹤0.01%
150,000
-100,000
PGEN icon
782
Precigen
PGEN
$1.4B
$2.78M ﹤0.01%
846,000
-10,430,000
KPTI icon
783
Karyopharm Therapeutics
KPTI
$197M
$2.76M ﹤0.01%
421,322
SRDX
784
DELISTED
Surmodics
SRDX
$2.73M ﹤0.01%
+91,270
USPH icon
785
US Physical Therapy
USPH
$1.13B
$2.72M ﹤0.01%
+32,000
LYB icon
786
LyondellBasell Industries
LYB
$22.8B
$2.66M ﹤0.01%
54,300
-181,200
CCRN icon
787
Cross Country Healthcare
CCRN
$321M
$2.63M ﹤0.01%
+185,330
HOUS
788
DELISTED
Anywhere Real Estate
HOUS
$2.62M ﹤0.01%
+247,679
ALB icon
789
Albemarle
ALB
$22.8B
$2.61M ﹤0.01%
+32,179
BBWI icon
790
Bath & Body Works
BBWI
$4.12B
$2.58M ﹤0.01%
100,000
-25,000
PSA icon
791
Public Storage
PSA
$54.6B
$2.54M ﹤0.01%
8,792
-40,800
INVH icon
792
Invitation Homes
INVH
$16.4B
$2.51M ﹤0.01%
+85,735
OLN icon
793
Olin
OLN
$2.99B
$2.5M ﹤0.01%
+100,000
LFST icon
794
Lifestance Health
LFST
$2.68B
$2.48M ﹤0.01%
450,000
+175,000
CBIO
795
Crescent Biopharma
CBIO
$782M
$2.38M ﹤0.01%
200,005
+99,093
GKOS icon
796
Glaukos
GKOS
$7.07B
$2.33M ﹤0.01%
+28,582
AKAM icon
797
Akamai
AKAM
$14.2B
$2.31M ﹤0.01%
30,500
-3,400
KNSA icon
798
Kiniksa Pharmaceuticals
KNSA
$3.29B
$2.29M ﹤0.01%
+59,000
GAP
799
The Gap Inc
GAP
$9.21B
$2.21M ﹤0.01%
+103,200
BBY icon
800
Best Buy
BBY
$12.9B
$2.11M ﹤0.01%
27,900
-243,500
30 31
32
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