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
$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
PRIM icon
1001
Primoris Services
PRIM
$7.2B
– –
-175,000
PRME icon
1002
Prime Medicine
PRME
$724M
– –
-771,361
PSA icon
1003
Public Storage
PSA
$54.1B
– –
-8,792
PTEN icon
1004
Patterson-UTI
PTEN
$3.4B
– –
-60,000
RCUS icon
1005
Arcus Biosciences
RCUS
$2.77B
– –
-152,000
REXR icon
1006
Rexford Industrial Realty
REXR
$8.35B
– –
-50,000
RGEN icon
1007
Repligen
RGEN
$6.76B
– –
-5,000
RGA icon
1008
Reinsurance Group of America
RGA
$13.6B
– –
-250,000
RMD icon
1009
ResMed
RMD
$36.8B
– –
-42,531
RNST icon
1010
Renasant Corp
RNST
$3.51B
– –
-334,836
ROL icon
1011
Rollins
ROL
$28B
– –
-189,342
RSG icon
1012
Republic Services
RSG
$71.3B
– –
-183,968
RVTY icon
1013
Revvity
RVTY
$10.2B
– –
-105,688
SAIC icon
1014
Saic
SAIC
$4.31B
– –
-15,000
SCI icon
1015
Service Corp International
SCI
$11.4B
– –
-110,603
SFNC icon
1016
Simmons First National
SFNC
$2.82B
– –
-199,734
SITE icon
1017
SiteOne Landscape Supply
SITE
$5.81B
– –
-8,773
HTO
1018
H2O America
HTO
$2.33B
– –
-100,000
SLGN icon
1019
Silgan Holdings
SLGN
$4.69B
– –
-284,526
SLNO icon
1020
Soleno Therapeutics
SLNO
$2.13B
– –
-1,401,576
SLV icon
1021
iShares Silver Trust
SLV
$43.3B
– –
-150,000
SNDX icon
1022
Syndax Pharmaceuticals
SNDX
$1.95B
– –
-3,311,963
SO icon
1023
Southern Company
SO
$109B
– –
-300,300
SPLV icon
1024
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
– –
-180,000
SPR
1025
DELISTED
Spirit AeroSystems
SPR
– –
-1,440,641
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