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
SEI
1101
Solaris Energy Infrastructure
SEI
$4.05B
– –
-50,000
PSIX
1102
Power Solutions International
PSIX
$867M
– –
-75,000
TIC
1103
TIC Solutions Inc
TIC
$1.85B
– –
-2,445,000
OMDA
1104
Omada Health Inc
OMDA
$1.07B
– –
-72,827
ALM
1105
Almonty Industries
ALM
$4.63B
– –
-1,025,000
BDCIW
1106
BTC Development Corp Warrant
BDCIW
$2.67M
– –
-83,333
CBC
1107
Central Bancompany Inc
CBC
$6.84B
– –
-447,199
HCACU
1108
Hall Chadwick Acquisition Corp Unit
HCACU
$192M
– –
-1,620,000
GPACU
1109
General Purpose Acquisition Corp Units
GPACU
– –
-1,800,000
SBXE.U
1110
SilverBox Corp V Units
SBXE.U
– –
-1,750,000
MESHU
1111
Meshflow Acquisition Corp Units
MESHU
– –
-500,000
KBONU
1112
Karbon Capital Partners Corp Units
KBONU
$316M
– –
-2,700,000
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