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
IMUX icon
851
Immunic
IMUX
$174M
$1.55M ﹤0.01%
139,860
REXR icon
852
Rexford Industrial Realty
REXR
$7.69B
$1.54M ﹤0.01%
+47,135
ATI icon
853
ATI
ATI
$24.2B
$1.52M ﹤0.01%
10,468
JLL icon
854
Jones Lang LaSalle
JLL
$13.7B
$1.52M ﹤0.01%
+5,000
HACQU
855
HCM IV Acquisition Corp Unit
HACQU
$253M
$1.5M ﹤0.01%
+150,000
MP icon
856
MP Materials
MP
$10.5B
$1.45M ﹤0.01%
+30,000
ADGM
857
Adagio Medical Holdings
ADGM
$16.1M
$1.45M ﹤0.01%
1,258,501
DSGX icon
858
Descartes Systems
DSGX
$6.47B
$1.43M ﹤0.01%
+20,000
INO icon
859
Inovio Pharmaceuticals
INO
$88M
$1.4M ﹤0.01%
804,958
-1,748,613
PGC icon
860
Peapack-Gladstone Financial
PGC
$784M
$1.38M ﹤0.01%
39,100
-31,467
LRMR icon
861
Larimar Therapeutics
LRMR
$329M
$1.35M ﹤0.01%
+300,000
TRAW icon
862
Traws Pharma
TRAW
$20.8M
$1.34M ﹤0.01%
730,000
ESRT icon
863
Empire State Realty Trust
ESRT
$909M
$1.2M ﹤0.01%
230,000
-555,191
AARD
864
Aardvark Therapeutics
AARD
$80.3M
$1.13M ﹤0.01%
+300,000
PK icon
865
Park Hotels & Resorts
PK
$2.83B
$1.05M ﹤0.01%
+100,000
IRTC icon
866
iRhythm Holdings
IRTC
$3.55B
$978K ﹤0.01%
8,289
-116,711
CBK
867
Commercial Bancgroup
CBK
$407M
$932K ﹤0.01%
+35,825
RVMDW icon
868
Revolution Medicines Inc Warrant
RVMDW
$60.1M
$895K ﹤0.01%
500,000
APC
869
ARKO Petroleum
APC
$937M
$895K ﹤0.01%
+50,000
ACLS icon
870
Axcelis
ACLS
$4.52B
$698K ﹤0.01%
+7,500
STWD icon
871
Starwood Property Trust
STWD
$6.32B
$689K ﹤0.01%
40,000
-1,085,000
SHMD
872
SCHMID Group
SHMD
$322M
$663K ﹤0.01%
125,000
CMS icon
873
CMS Energy
CMS
$22.3B
$656K ﹤0.01%
+8,461
BANC icon
874
Banc of California
BANC
$2.97B
$579K ﹤0.01%
+32,907
BORR
875
Borr Drilling
BORR
$1.48B
$577K ﹤0.01%
100,000
-1,387,900
33 34
35
36 37