Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $63.1B
1-Year Est. Return 32.57%
This Quarter Est. Return
1 Year Est. Return
+32.57%
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
+$510M
2
+$210M
3
+$177M
4
JNJ icon
Johnson & Johnson
JNJ
+$172M
5
CYBR icon
CyberArk
CYBR
+$139M

Top Sells

1
+$1.35B
2
+$231M
3
+$191M
4
ARGX icon
argenx
ARGX
+$164M
5
XOM icon
Exxon Mobil
XOM
+$163M

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
DAN icon
901
Dana Inc
DAN
$3.18B
– –
-777,000
DGII icon
902
Digi International
DGII
$1.66B
– –
-237,748
DLTR icon
903
Dollar Tree
DLTR
$26.7B
– –
-130,938
ED icon
904
Consolidated Edison
ED
$37.5B
– –
-530,044
ENPH icon
905
Enphase Energy
ENPH
$4.52B
– –
-120,200
EOLS icon
906
Evolus
EOLS
$337M
– –
-128,400
EQT icon
907
EQT Corp
EQT
$32.1B
– –
-900,335
ERIE icon
908
Erie Indemnity
ERIE
$15B
– –
-9,800
FIVE icon
909
Five Below
FIVE
$10.5B
– –
-40,000
FLR icon
910
Fluor
FLR
$6.93B
– –
-500,000
FMC icon
911
FMC
FMC
$1.92B
– –
-300,000
FOUR icon
912
Shift4
FOUR
$4.27B
– –
-91,200
GHLD
913
DELISTED
Guild Holdings
GHLD
– –
-532,651
GO icon
914
Grocery Outlet
GO
$941M
– –
-80,000
GSK icon
915
GSK
GSK
$96.1B
– –
-8,967
HES
916
DELISTED
Hess
HES
– –
-9,763,746
HXL icon
917
Hexcel
HXL
$6.47B
– –
-80,729
ICLR icon
918
Icon
ICLR
$13.9B
– –
-36,235
JLL icon
919
Jones Lang LaSalle
JLL
$16.3B
– –
-15,000
JNPR
920
DELISTED
Juniper Networks
JNPR
– –
-943,562
KNF icon
921
Knife River
KNF
$4.72B
– –
-100,000
KVYO icon
922
Klaviyo
KVYO
$7.19B
– –
-50,000
LAC
923
Lithium Americas
LAC
$1.75B
– –
-1,100,000
LEVI icon
924
Levi Strauss
LEVI
$8.19B
– –
-380,000
LPLA icon
925
LPL Financial
LPLA
$30.3B
– –
-32,000
35 36
37
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