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
SLG icon
976
SL Green Realty
SLG
$3.4B
– –
-280,000
SN icon
977
SharkNinja
SN
$17B
– –
-70,000
SNDR icon
978
Schneider National
SNDR
$6.52B
– –
-102,516
AEAQU
979
Activate Energy Acquisition Corp Unit
AEAQU
– –
-1,800,000
SAC.U
980
Safeguard Acquisition Corp Units
SAC.U
– –
-1,800,000
LFACU
981
Leapfrog Acquisition Corp Units
LFACU
– –
-1,125,000
DSACU
982
Daedalus Special Acquisition Corp Unit
DSACU
– –
-1,800,000
CDNL
983
Cardinal Infrastructure Group
CDNL
$925M
– –
-620,000
A icon
984
Agilent Technologies
A
$38.3B
– –
-78,520
AAL icon
985
American Airlines Group
AAL
$8.93B
– –
-50,000
ACHR icon
986
Archer Aviation
ACHR
$4.23B
– –
-350,000
ADUS icon
987
Addus HomeCare
ADUS
$1.72B
– –
-120,778
AESI icon
988
Atlas Energy Solutions
AESI
$2.08B
– –
-650,912
ALLY icon
989
Ally Financial
ALLY
$13.1B
– –
-440,000
APLT
990
DELISTED
Applied Therapeutics
APLT
– –
-1,211,629
ARWR icon
991
Arrowhead Research
ARWR
$10.3B
– –
-550,000
ASTE icon
992
Astec Industries
ASTE
$1.15B
– –
-45,000
ATKR icon
993
Atkore
ATKR
$2.72B
– –
-297,000
ATO icon
994
Atmos Energy
ATO
$28.4B
– –
-19,904
ATXS
995
DELISTED
Astria Therapeutics
ATXS
– –
-900,000
AYI icon
996
Acuity Brands
AYI
$9.16B
– –
-217,335
AZN icon
997
AstraZeneca
AZN
$288B
– –
-297,943
BAX icon
998
Baxter International
BAX
$10B
– –
-464,047
BBWI icon
999
Bath & Body Works
BBWI
$3.51B
– –
-150,000
BEN icon
1000
Franklin Resources
BEN
$16.3B
– –
-167,500
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