Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Return 26.26%
This Quarter Return
+11.85%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$41.8B
AUM Growth
+$1.48B
Cap. Flow
-$1.33B
Cap. Flow %
-3.18%
Top 10 Hldgs %
19.13%
Holding
1,140
New
93
Increased
265
Reduced
373
Closed
167

Top Buys

1
CMG icon
Chipotle Mexican Grill
CMG
+$183M
2
BA icon
Boeing
BA
+$129M
3
OXY icon
Occidental Petroleum
OXY
+$115M
4
ARGX icon
argenx
ARGX
+$109M
5
MET icon
MetLife
MET
+$100M

Top Sells

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$349M
2
BURL icon
Burlington
BURL
+$236M
3
TXT icon
Textron
TXT
+$167M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$166M
5
HON icon
Honeywell
HON
+$153M

Sector Composition

1 Technology 22.51%
2 Healthcare 18.38%
3 Financials 16.36%
4 Industrials 8.15%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGR
451
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$18.5M 0.04%
1,800,000
– –
PGSS
452
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$18.5M 0.04%
1,800,000
– –
HLT icon
453
Hilton Worldwide
HLT
$65.3B
$18.5M 0.04%
146,393
+21,850
+18% +$2.76M
RCFA
454
DELISTED
Perception Capital Corp. IV
RCFA
$18.5M 0.04%
1,800,000
– –
BPAC
455
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$18.4M 0.04%
1,800,000
– –
SLND icon
456
Southland Holdings
SLND
$233M
$18.4M 0.04%
1,800,000
– –
BMAC
457
DELISTED
Black Mountain Acquisition Corp.
BMAC
$18.4M 0.04%
1,800,000
– –
ANNX icon
458
Annexon
ANNX
$233M
$18.4M 0.04%
3,549,975
-43,000
-1% -$222K
CIIG
459
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$18.3M 0.04%
1,800,000
– –
TSN icon
460
Tyson Foods
TSN
$19.9B
$18.3M 0.04%
294,555
-500
-0.2% -$31.1K
SKGR
461
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$18.3M 0.04%
1,800,000
– –
AEAE
462
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$18.3M 0.04%
1,800,000
– –
KMI icon
463
Kinder Morgan
KMI
$59.2B
$18.3M 0.04%
1,011,854
-158,100
-14% -$2.86M
WPCA
464
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$18.2M 0.04%
1,800,000
– –
DGX icon
465
Quest Diagnostics
DGX
$20.4B
$18.1M 0.04%
115,800
+97,000
+516% +$15.2M
SKYA
466
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$18.1M 0.04%
1,800,000
– –
JUGG
467
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$18.1M 0.04%
1,800,000
– –
TXG icon
468
10x Genomics
TXG
$1.68B
$18M 0.04%
+494,116
New +$18M
AHRN
469
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$17.9M 0.04%
1,750,000
– –
LOCC
470
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$17.9M 0.04%
1,800,000
– –
DO
471
DELISTED
Diamond Offshore Drilling, Inc.
DO
$17.9M 0.04%
1,720,032
+1,300,000
+310% +$13.5M
STET
472
DELISTED
ST Energy Transition I Ltd.
STET
$17.9M 0.04%
1,750,000
– –
JUN
473
DELISTED
Juniper II Corp.
JUN
$17.8M 0.04%
1,750,000
– –
WST icon
474
West Pharmaceutical
WST
$18.2B
$17.7M 0.04%
75,307
-100
-0.1% -$23.5K
CSTA
475
DELISTED
Constellation Acquisition Corp I
CSTA
$17.7M 0.04%
1,750,000
– –
17 18
19
20 21