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
$66.1B
AUM Growth
+$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$150M
3
+$129M
4
COP icon
ConocoPhillips
COP
+$99.9M
5
RVMD icon
Revolution Medicines
RVMD
+$95.9M

Top Sells

1
+$262M
2
+$229M
3
+$174M
4
PG icon
Procter & Gamble
PG
+$142M
5
ETNB
89bio
ETNB
+$134M

Sector Composition

1 Technology 29.25%
2 Healthcare 15.27%
3 Financials 12.07%
4 Communication Services 9.26%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIDZW
901
Classover Holdings Warrants
KIDZW
$331K
$2.12K ﹤0.01%
176,533
LANV.WS icon
902
Lanvin Group Holdings Warrants
LANV.WS
$854 ﹤0.01%
64,733
AHL
903
DELISTED
Aspen Insurance
AHL
– –
-112,500
ASIC
904
Ategrity Specialty Insurance
ASIC
$952M
– –
-150,000
RAL
905
Ralliant Corp
RAL
$6.94B
– –
-19,151
FLY
906
Firefly Aerospace
FLY
$6.95B
– –
-169,879
HVMCU
907
Highview Merger Corp Units
HVMCU
– –
-1,800,000
MBVIU
908
M3-Brigade Acquisition VI Corp Units
MBVIU
$307M
– –
-1,000,000
TLNCU
909
Talon Capital Corp Units
TLNCU
$242M
– –
-2,025,000
BLZRU
910
Trailblazer Acquisition Corp Unit
BLZRU
$204M
– –
-1,200,000
LBRX
911
LB Pharmaceuticals
LBRX
$775M
– –
-200,000
LGN
912
Legence Corp
LGN
$6.58B
– –
-1,047,148
OTGAU
913
OTG Acquisition Corp I Unit
OTGAU
$213M
– –
-1,800,000
WBI
914
WaterBridge Infrastructure LLC
WBI
$1.41B
– –
-669,663
LATAU
915
Galata Acquisition Corp. II Units
LATAU
$153M
– –
-1,350,000
BCSS.U
916
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-3,000,000
BDCIU
917
BTC Development Corp Unit
BDCIU
$231M
– –
-1,000,000
AOS icon
918
A.O. Smith
AOS
$7.82B
– –
-48,992
ATR icon
919
AptarGroup
ATR
$7.16B
– –
-29,948
BDX icon
920
Becton Dickinson
BDX
$39.8B
– –
-32,695
AAOI icon
921
Applied Optoelectronics
AAOI
$16.2B
– –
-300,000
AAP icon
922
Advance Auto Parts
AAP
$3.48B
– –
-28,380
ABEO icon
923
Abeona Therapeutics
ABEO
$324M
– –
-3,047,985
ACHC icon
924
Acadia Healthcare
ACHC
$2.25B
– –
-538,087
ACVA icon
925
ACV Auctions
ACVA
$1.1B
– –
-1,500,000
35 36
37
38 39