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
ABVX
176
Abivax
ABVX
$8.65B
$74.2M 0.11%
550,000
-427,629
LMT icon
177
Lockheed Martin
LMT
$155B
$74M 0.11%
152,993
-33,800
ALGM icon
178
Allegro MicroSystems
ALGM
$5.92B
$74M 0.11%
2,803,944
+1,227,317
BK icon
179
Bank of New York Mellon
BK
$79.3B
$73.1M 0.11%
629,516
-11,800
MDLZ icon
180
Mondelez International
MDLZ
$74.9B
$72.9M 0.11%
1,354,197
+365,500
PEG icon
181
Public Service Enterprise Group
PEG
$41.6B
$72.9M 0.11%
907,750
+653,366
ELV icon
182
Elevance Health
ELV
$63.9B
$71.7M 0.11%
204,593
+33,145
PCAR icon
183
PACCAR
PCAR
$63.3B
$71.1M 0.11%
649,198
+251,200
MPWR icon
184
Monolithic Power Systems
MPWR
$50.3B
$70.6M 0.11%
77,852
-5,300
CME icon
185
CME Group
CME
$114B
$70.4M 0.11%
257,754
+8,523
CYBR
186
DELISTED
CyberArk
CYBR
$69.6M 0.11%
156,078
-131,154
MCO icon
187
Moody's
MCO
$83.7B
$68.8M 0.1%
134,754
-1,500
GM icon
188
General Motors
GM
$68B
$68.5M 0.1%
842,186
+251,400
NBR icon
189
Nabors Industries
NBR
$1.16B
$68.4M 0.1%
1,260,000
+485,000
AIT icon
190
Applied Industrial Technologies
AIT
$9.99B
$67.9M 0.1%
264,575
+259,319
TDG icon
191
TransDigm Group
TDG
$73.1B
$67.8M 0.1%
50,994
+2,099
CDNS icon
192
Cadence Design Systems
CDNS
$81.9B
$67.4M 0.1%
215,745
+12,900
AXSM icon
193
Axsome Therapeutics
AXSM
$8.3B
$67.1M 0.1%
367,578
-77,422
ED icon
194
Consolidated Edison
ED
$40.6B
$67.1M 0.1%
+675,844
ASML icon
195
ASML
ASML
$498B
$66.9M 0.1%
62,500
-2,500
RYTM icon
196
Rhythm Pharmaceuticals
RYTM
$6.39B
$66.5M 0.1%
621,585
+77,585
TEL icon
197
TE Connectivity
TEL
$60.4B
$66.2M 0.1%
290,844
+22,100
FCX icon
198
Freeport-McMoran
FCX
$85.3B
$65.8M 0.1%
1,296,400
-10,700
USB icon
199
US Bancorp
USB
$81.4B
$65.7M 0.1%
1,231,330
-178,770
COR icon
200
Cencora
COR
$69.7B
$65.4M 0.1%
193,500
+17,200
6 7
8
9 10