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
$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
ALNY icon
876
Alnylam Pharmaceuticals
ALNY
$42.5B
– –
-84,390
ALV icon
877
Autoliv
ALV
$8.29B
– –
-36,730
AMED
878
DELISTED
Amedisys
AMED
– –
-103,233
AMN icon
879
AMN Healthcare
AMN
$822M
– –
-12,939
AMPL icon
880
Amplitude
AMPL
$1.05B
– –
-275,000
APTV icon
881
Aptiv
APTV
$15.5B
– –
-354,400
ARGX icon
882
argenx
ARGX
$44.4B
– –
-297,113
ARIS
883
DELISTED
Aris Water Solutions
ARIS
– –
-50,000
ASND icon
884
Ascendis Pharma
ASND
$14.8B
– –
-459,606
ASTL icon
885
Algoma Steel
ASTL
$462M
– –
-157,991
AVTR icon
886
Avantor
AVTR
$5.57B
– –
-760,000
AVY icon
887
Avery Dennison
AVY
$13.8B
– –
-11,600
AZEK
888
DELISTED
The AZEK Co
AZEK
– –
-372,994
BHF icon
889
Brighthouse Financial
BHF
$3.38B
– –
-150,000
BJ icon
890
BJs Wholesale Club
BJ
$12.7B
– –
-100,000
BMEA icon
891
Biomea Fusion
BMEA
$98.3M
– –
-500,000
BP icon
892
BP
BP
$104B
– –
-15,000
BPMC
893
DELISTED
Blueprint Medicines
BPMC
– –
-50,000
BRO icon
894
Brown & Brown
BRO
$25B
– –
-676,700
CAH icon
895
Cardinal Health
CAH
$51.2B
– –
-218,600
CBOE icon
896
Cboe Global Markets
CBOE
$31.5B
– –
-38,900
CCCC icon
897
C4 Therapeutics
CCCC
$297M
– –
-200,000
FLR icon
898
Fluor
FLR
$6.61B
– –
-500,000
FMC icon
899
FMC
FMC
$1.75B
– –
-300,000
CCK icon
900
Crown Holdings
CCK
$12B
– –
-120,000
34 35
36
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