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
HELP
801
Cybin Inc
HELP
$207M
$3.36M 0.01%
700,000
EVTL icon
802
Vertical Aerospace
EVTL
$275M
$3.31M 0.01%
1,500,000
+489,899
ATRA icon
803
Atara Biotherapeutics
ATRA
$89.4M
$3.31M 0.01%
+700,000
NJR icon
804
New Jersey Resources
NJR
$5.59B
$3.3M 0.01%
+60,000
PGEN icon
805
Precigen
PGEN
$1.28B
$3.27M 0.01%
846,000
TRIP icon
806
TripAdvisor
TRIP
$1.38B
$3.2M ﹤0.01%
+300,000
HSIC icon
807
Henry Schein
HSIC
$8.82B
$3.12M ﹤0.01%
+42,300
PVLA
808
Palvella Therapeutics
PVLA
$1.56B
$3.12M ﹤0.01%
+25,000
NWS icon
809
News Corp Class B
NWS
$17B
$3.11M ﹤0.01%
109,034
-2,400
FULC icon
810
Fulcrum Therapeutics
FULC
$246M
$3.07M ﹤0.01%
400,000
-1,300,000
HLX icon
811
Helix Energy Solutions
HLX
$1.36B
$2.97M ﹤0.01%
300,000
-1,000,000
CNC icon
812
Centene
CNC
$30.8B
$2.95M ﹤0.01%
+90,039
CLDT
813
Chatham Lodging
CLDT
$534M
$2.78M ﹤0.01%
352,973
-471,749
TROW icon
814
T. Rowe Price
TROW
$22.7B
$2.63M ﹤0.01%
29,201
-86,829
CNTX icon
815
Context Therapeutics
CNTX
$161M
$2.62M ﹤0.01%
+1,000,000
FR icon
816
First Industrial Realty Trust
FR
$8.16B
$2.6M ﹤0.01%
45,000
-178,703
KRRO icon
817
Korro Bio
KRRO
$155M
$2.59M ﹤0.01%
+228,400
SRZN icon
818
Surrozen
SRZN
$250M
$2.58M ﹤0.01%
88,653
CEPV
819
Cantor Equity Partners V
CEPV
$2.52M ﹤0.01%
250,000
PSKY
820
Paramount Skydance Corp
PSKY
$11.4B
$2.5M ﹤0.01%
277,271
-3,300
NBP
821
NovaBridge Biosciences American Depositary Shares
NBP
$191M
$2.46M ﹤0.01%
1,000,000
SIRI icon
822
SiriusXM
SIRI
$9.09B
$2.46M ﹤0.01%
106,402
-100,000
RNA
823
Atrium Therapeutics
RNA
$202M
$2.45M ﹤0.01%
+183,580
WH icon
824
Wyndham Hotels & Resorts
WH
$6.14B
$2.44M ﹤0.01%
+30,000
NPWR icon
825
NET Power
NPWR
$147M
$2.4M ﹤0.01%
1,540,000
31 32
33
34 35