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
QRVO icon
451
Qorvo
QRVO
$8.61B
$20M 0.04%
119,500
-3,100
-3% -$518K
FRGE icon
452
Forge Global Holdings
FRGE
$233M
$19.8M 0.04%
133,333
– –
TELL
453
DELISTED
Tellurian Inc.
TELL
$19.7M 0.04%
5,050,000
+4,050,000
+405% +$15.8M
PSX icon
454
Phillips 66
PSX
$53.2B
$19.7M 0.04%
281,501
-271,800
-49% -$19M
LNG icon
455
Cheniere Energy
LNG
$51.8B
$19.7M 0.04%
201,652
+100,000
+98% +$9.77M
AR icon
456
Antero Resources
AR
$10.1B
$19.7M 0.04%
+1,044,682
New +$19.7M
WPCA
457
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$19.6M 0.04%
2,000,000
– –
CRHC
458
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$19.6M 0.04%
2,000,000
– –
TCVA
459
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$19.6M 0.04%
2,000,000
– –
COLI
460
DELISTED
Colicity Inc. Class A Common Stock
COLI
$19.5M 0.04%
2,000,000
– –
SLAM
461
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$19.5M 0.04%
2,000,000
– –
BLUA
462
DELISTED
BlueRiver Acquisition Corp.
BLUA
$19.5M 0.04%
2,000,000
– –
NMTR
463
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$19.5M 0.04%
750,000
– –
PICC
464
DELISTED
Pivotal Investment Corporation III
PICC
$19.5M 0.04%
2,000,000
– –
RMGC
465
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$19.5M 0.04%
2,000,000
– –
LGAC
466
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$19.5M 0.04%
2,000,000
– –
ACRS icon
467
Aclaris Therapeutics
ACRS
$227M
$19.4M 0.04%
1,075,366
-924,634
-46% -$16.6M
BR icon
468
Broadridge
BR
$29.4B
$19.3M 0.04%
116,100
-1,800
-2% -$300K
RCHG
469
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$19.3M 0.04%
1,950,000
– –
DOC icon
470
Healthpeak Properties
DOC
$12.8B
$19.2M 0.04%
573,343
-8,300
-1% -$278K
PNW icon
471
Pinnacle West Capital
PNW
$10.6B
$19.2M 0.04%
264,983
+141,800
+115% +$10.3M
SYNA icon
472
Synaptics
SYNA
$2.7B
$19.1M 0.04%
106,500
-44,000
-29% -$7.91M
TTWO icon
473
Take-Two Interactive
TTWO
$44.2B
$19.1M 0.04%
124,067
-1,800
-1% -$277K
DGX icon
474
Quest Diagnostics
DGX
$20.5B
$19.1M 0.04%
131,100
+53,800
+70% +$7.82M
DLCA
475
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$18.9M 0.04%
1,944,469
– –
17 18
19
20 21