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
REPL icon
826
Replimune Group
REPL
$782M
$2.35M ﹤0.01%
307,368
-1,500,000
PMVP icon
827
PMV Pharmaceuticals
PMVP
$59.7M
$2.31M ﹤0.01%
+1,860,000
MOG.A icon
828
Moog Inc Class A
MOG.A
$11.7B
$2.21M ﹤0.01%
7,553
MRX
829
Marex Group
MRX
$3.96B
$2.14M ﹤0.01%
48,107
-1,257,348
MSLE
830
Satellos Bioscience
MSLE
$117M
$2.14M ﹤0.01%
+380,354
NXDR
831
Nextdoor Holdings
NXDR
$789M
$2.1M ﹤0.01%
1,500,000
HRL icon
832
Hormel Foods
HRL
$13B
$2.04M ﹤0.01%
90,146
-173,000
BUR icon
833
Burford Capital
BUR
$975M
$2.03M ﹤0.01%
+450,000
MAC icon
834
Macerich
MAC
$6.71B
$1.98M ﹤0.01%
+105,000
NMRA icon
835
Neumora Therapeutics
NMRA
$302M
$1.95M ﹤0.01%
+1,000,000
COGT icon
836
Cogent Biosciences
COGT
$5.3B
$1.92M ﹤0.01%
50,000
-50,000
AFG icon
837
American Financial Group
AFG
$11B
$1.92M ﹤0.01%
15,000
-305,694
PSNL icon
838
Personalis
PSNL
$1.13B
$1.91M ﹤0.01%
+300,000
LITE icon
839
Lumentum
LITE
$67.2B
$1.9M ﹤0.01%
+2,703
LNT icon
840
Alliant Energy
LNT
$18.8B
$1.89M ﹤0.01%
26,308
-54,800
ACET icon
841
Adicet Bio
ACET
$67.9M
$1.87M ﹤0.01%
274,375
ZVRA icon
842
Zevra Therapeutics
ZVRA
$627M
$1.86M ﹤0.01%
200,000
-75,000
HLT icon
843
Hilton Worldwide
HLT
$78.1B
$1.79M ﹤0.01%
5,900
-25,900
COO icon
844
Cooper Companies
COO
$13.1B
$1.78M ﹤0.01%
24,860
-154,600
PMN icon
845
ProMIS Neurosciences
PMN
$81.9M
$1.77M ﹤0.01%
+139,275
BTSG icon
846
BrightSpring Health Services
BTSG
$11.3B
$1.69M ﹤0.01%
+39,730
CMPS
847
Compass Pathways
CMPS
$1.63B
$1.66M ﹤0.01%
+300,000
CINF icon
848
Cincinnati Financial
CINF
$25.6B
$1.65M ﹤0.01%
10,469
-40,431
CPRT icon
849
Copart
CPRT
$28.7B
$1.59M ﹤0.01%
47,800
-6,100
KTTA icon
850
Pasithea Therapeutics
KTTA
$19.5M
$1.56M ﹤0.01%
2,100,000
32 33
34
35 36