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
TNDM icon
976
Tandem Diabetes Care
TNDM
$1.44B
– –
-250,000
TRI icon
977
Thomson Reuters
TRI
$49.6B
– –
-132,000
TRML
978
DELISTED
Tourmaline Bio
TRML
– –
-135,637
TRU icon
979
TransUnion
TRU
$14.9B
– –
-100,000
URGN icon
980
UroGen Pharma
URGN
$958M
– –
-830,000
VRNA
981
DELISTED
Verona Pharma
VRNA
– –
-816,715
VYNE icon
982
VYNE Therapeutics
VYNE
$19.8M
– –
-644,134
WAT icon
983
Waters Corp
WAT
$29.7B
– –
-29,465
WBA
984
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,057,397
WERN icon
985
Werner Enterprises
WERN
$1.84B
– –
-40,545
WFRD icon
986
Weatherford International
WFRD
$6.51B
– –
-50,000
WRB icon
987
W.R. Berkley
WRB
$26.2B
– –
-274,525
WTRG icon
988
Essential Utilities
WTRG
$11.4B
– –
-425,000
XLF icon
989
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
– –
-29,000
XPO icon
990
XPO
XPO
$22.1B
– –
-82,043
RBRK icon
991
Rubrik
RBRK
$11.4B
– –
-65,000
ETHM
992
Dynamix Corp
ETHM
$231M
– –
-1,350,000
ONC
993
BeOne Medicines Ltd
ONC
$33.3B
– –
-39,000
SMA
994
SmartStop Self Storage REIT
SMA
$1.83B
– –
-340,000
AII
995
American Integrity Insurance
AII
$382M
– –
-102,342
CRCL
996
Circle Internet Group
CRCL
$24.2B
– –
-10,000
CAI
997
Caris Life Sciences
CAI
$5.25B
– –
-150,000
ANSS
998
DELISTED
Ansys
ANSS
– –
-328,434
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