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
PTEN icon
1001
Patterson-UTI
PTEN
$4.45B
– –
-60,000
RCUS icon
1002
Arcus Biosciences
RCUS
$3.08B
– –
-152,000
REXR icon
1003
Rexford Industrial Realty
REXR
$7.69B
– –
-50,000
RGEN icon
1004
Repligen
RGEN
$6.83B
– –
-5,000
RGA icon
1005
Reinsurance Group of America
RGA
$13B
– –
-250,000
RMD icon
1006
ResMed
RMD
$26.5B
– –
-42,531
RNST icon
1007
Renasant Corp
RNST
$3.73B
– –
-334,836
ROL icon
1008
Rollins
ROL
$21.7B
– –
-189,342
RSG icon
1009
Republic Services
RSG
$62B
– –
-183,968
RVTY icon
1010
Revvity
RVTY
$11.2B
– –
-105,688
SAIC icon
1011
Saic
SAIC
$4.89B
– –
-15,000
SCI icon
1012
Service Corp International
SCI
$9.8B
– –
-110,603
SFNC icon
1013
Simmons First National
SFNC
$3.1B
– –
-199,734
SITE icon
1014
SiteOne Landscape Supply
SITE
$4.6B
– –
-8,773
HTO
1015
H2O America
HTO
$2.41B
– –
-100,000
SLGN icon
1016
Silgan Holdings
SLGN
$3.89B
– –
-284,526
SLNO
1017
DELISTED
Soleno Therapeutics
SLNO
– –
-1,401,576
SLV icon
1018
iShares Silver Trust
SLV
$36.3B
– –
-150,000
SNDX icon
1019
Syndax Pharmaceuticals
SNDX
$1.63B
– –
-3,311,963
SO icon
1020
Southern Company
SO
$102B
– –
-300,300
SPLV icon
1021
Invesco S&P 500 Low Volatility ETF
SPLV
$6.86B
– –
-180,000
SPR
1022
DELISTED
Spirit AeroSystems
SPR
– –
-1,440,641
SRDX
1023
DELISTED
Surmodics
SRDX
– –
-91,270
SRRK icon
1024
Scholar Rock
SRRK
$5.35B
– –
-1,951,866
SWKS icon
1025
Skyworks Solutions
SWKS
$11.9B
– –
-135,150
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