Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Return 26.26%
This Quarter Return
+1.1%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$50.8B
AUM Growth
-$294M
Cap. Flow
-$386M
Cap. Flow %
-0.76%
Top 10 Hldgs %
22.21%
Holding
1,138
New
128
Increased
273
Reduced
442
Closed
122

Top Buys

1
PFE icon
Pfizer
PFE
$248M
2
TXT icon
Textron
TXT
$204M
3
AZN icon
AstraZeneca
AZN
$169M
4
XOM icon
Exxon Mobil
XOM
$128M
5
MRNA icon
Moderna
MRNA
$126M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$962M
2
DVN icon
Devon Energy
DVN
$252M
3
WORK
Slack Technologies, Inc.
WORK
$204M
4
PRAH
PRA Health Sciences, Inc.
PRAH
$170M
5
CARR icon
Carrier Global
CARR
$149M

Sector Composition

1 Technology 22.31%
2 Healthcare 15.98%
3 Financials 14.49%
4 Consumer Discretionary 11.52%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
401
Crown Castle
CCI
$41.9B
$22.9M 0.05%
132,160
-156,700
-54% -$27.2M
MLM icon
402
Martin Marietta Materials
MLM
$37.3B
$22.8M 0.04%
66,639
-1,000
-1% -$342K
MAA icon
403
Mid-America Apartment Communities
MAA
$17B
$22.7M 0.04%
121,450
-15,350
-11% -$2.87M
BOAC
404
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$22.7M 0.04%
2,312,450
-1,293,750
-36% -$12.7M
CVE icon
405
Cenovus Energy
CVE
$29B
$22.6M 0.04%
2,250,000
+1,250,000
+125% +$12.6M
MXL icon
406
MaxLinear
MXL
$1.36B
$22.6M 0.04%
458,112
-53,388
-10% -$2.63M
CERN
407
DELISTED
Cerner Corp
CERN
$22.6M 0.04%
319,920
-14,700
-4% -$1.04M
CRL icon
408
Charles River Laboratories
CRL
$8.13B
$22.5M 0.04%
54,600
-800
-1% -$330K
MTAL icon
409
Metals Acquisition
MTAL
$1B
$22.5M 0.04%
+2,250,000
New +$22.5M
CLX icon
410
Clorox
CLX
$15.6B
$22.5M 0.04%
135,653
+28,100
+26% +$4.65M
CHTR icon
411
Charter Communications
CHTR
$35.6B
$22.4M 0.04%
30,822
-88,333
-74% -$64.3M
KAIR
412
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$22.3M 0.04%
2,310,099
– –
NTRA icon
413
Natera
NTRA
$23.1B
$22.3M 0.04%
200,000
+25,000
+14% +$2.79M
ZBH icon
414
Zimmer Biomet
ZBH
$20.9B
$22.2M 0.04%
156,397
-75,396
-33% -$10.7M
VERV
415
DELISTED
Verve Therapeutics
VERV
$22.1M 0.04%
470,000
+18,320
+4% +$861K
ACQR
416
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$22.1M 0.04%
2,257,700
– –
AVB icon
417
AvalonBay Communities
AVB
$27.8B
$22M 0.04%
99,204
-7,463
-7% -$1.65M
TPIC
418
DELISTED
TPI Composites
TPIC
$22M 0.04%
651,025
-25,000
-4% -$844K
OPAL icon
419
OPAL Fuels
OPAL
$64.1M
$22M 0.04%
2,250,000
– –
STE icon
420
Steris
STE
$24.1B
$21.9M 0.04%
107,286
-98,500
-48% -$20.1M
TRMB icon
421
Trimble
TRMB
$19B
$21.9M 0.04%
266,422
-5,900
-2% -$485K
ENPH icon
422
Enphase Energy
ENPH
$5.08B
$21.8M 0.04%
145,400
-2,100
-1% -$315K
LIVN icon
423
LivaNova
LIVN
$3.18B
$21.8M 0.04%
275,000
+125,000
+83% +$9.9M
COO icon
424
Cooper Companies
COO
$13.7B
$21.7M 0.04%
210,060
+156,800
+294% +$16.2M
MRVL icon
425
Marvell Technology
MRVL
$54.5B
$21.7M 0.04%
359,261
-421,000
-54% -$25.4M
15 16
17
18 19