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
NWS icon
801
News Corp Class B
NWS
$15.3B
$3.3M 0.01%
111,434
-1,800
CAH icon
802
Cardinal Health
CAH
$52.3B
$3.22M ﹤0.01%
+15,649
NXDR
803
Nextdoor Holdings
NXDR
$620M
$3.15M ﹤0.01%
1,500,000
+500,001
HRMY icon
804
Harmony Biosciences
HRMY
$1.65B
$3.14M ﹤0.01%
+84,000
CNS icon
805
Cohen & Steers
CNS
$3.28B
$3.14M ﹤0.01%
+50,000
KPTI icon
806
Karyopharm Therapeutics
KPTI
$156M
$3.1M ﹤0.01%
421,322
JBHT icon
807
JB Hunt Transport Services
JBHT
$20.6B
$3.03M ﹤0.01%
15,607
-28,993
BBWI icon
808
Bath & Body Works
BBWI
$4.43B
$3.01M ﹤0.01%
150,000
+50,000
DXPE icon
809
DXP Enterprises
DXPE
$2.14B
$2.96M ﹤0.01%
+27,000
CON
810
Concentra Group Holdings
CON
$2.9B
$2.94M ﹤0.01%
+149,421
HIW icon
811
Highwoods Properties
HIW
$2.41B
$2.83M ﹤0.01%
109,454
-267,193
IR icon
812
Ingersoll Rand
IR
$33.9B
$2.74M ﹤0.01%
34,592
-582,880
SNDR icon
813
Schneider National
SNDR
$4.52B
$2.72M ﹤0.01%
102,516
-133,648
KTTA icon
814
Pasithea Therapeutics
KTTA
$18.5M
$2.71M ﹤0.01%
+2,100,000
ALHC icon
815
Alignment Healthcare
ALHC
$3.72B
$2.68M ﹤0.01%
135,771
-148,100
ACHR icon
816
Archer Aviation
ACHR
$4.79B
$2.63M ﹤0.01%
350,000
-900,000
PPL icon
817
PPL Corp
PPL
$28.8B
$2.63M ﹤0.01%
75,018
-598,182
TWO
818
Two Harbors Investment
TWO
$980M
$2.63M ﹤0.01%
+250,000
CEPV
819
Cantor Equity Partners V
CEPV
$322M
$2.56M ﹤0.01%
+250,000
CHRW icon
820
C.H. Robinson
CHRW
$21.6B
$2.54M ﹤0.01%
15,814
-41,409
ZVRA icon
821
Zevra Therapeutics
ZVRA
$513M
$2.46M ﹤0.01%
275,000
-1,950,000
STRO icon
822
Sutro Biopharma
STRO
$409M
$2.31M ﹤0.01%
200,000
ACET icon
823
Adicet Bio
ACET
$73.1M
$2.31M ﹤0.01%
+274,375
SEI
824
Solaris Energy Infrastructure
SEI
$2.41B
$2.3M ﹤0.01%
+50,000
GAP
825
The Gap Inc
GAP
$8.5B
$2.25M ﹤0.01%
88,000
-15,200
31 32
33
34 35