Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Return 26.26%
This Quarter Return
-1.44%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.3B
AUM Growth
-$3.3B
Cap. Flow
-$1.67B
Cap. Flow %
-4.14%
Top 10 Hldgs %
21.18%
Holding
1,160
New
85
Increased
251
Reduced
431
Closed
113

Top Buys

1
AVLR
Avalara, Inc.
AVLR
+$153M
2
EOG icon
EOG Resources
EOG
+$127M
3
TJX icon
TJX Companies
TJX
+$121M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$113M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$99.1M

Top Sells

1
RPRX icon
Royalty Pharma
RPRX
+$343M
2
TXT icon
Textron
TXT
+$175M
3
BURL icon
Burlington
BURL
+$166M
4
XOM icon
Exxon Mobil
XOM
+$118M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$111M

Sector Composition

1 Technology 23.31%
2 Healthcare 17.41%
3 Financials 15.7%
4 Consumer Discretionary 9.78%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EYPT icon
501
EyePoint Pharmaceuticals
EYPT
$941M
$15.4M 0.04%
1,950,000
– –
ALGN icon
502
Align Technology
ALGN
$9.85B
$15.3M 0.04%
74,000
-2,300
-3% -$476K
ACLS icon
503
Axcelis
ACLS
$2.57B
$15.3M 0.04%
253,000
+28,000
+12% +$1.7M
DAVA icon
504
Endava
DAVA
$539M
$15.3M 0.04%
190,000
+75,000
+65% +$6.05M
SPCM
505
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$15.3M 0.04%
1,500,000
– –
ISEE
506
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$15.2M 0.04%
850,000
+630,000
+286% +$11.3M
JAZZ icon
507
Jazz Pharmaceuticals
JAZZ
$7.88B
$15.2M 0.04%
114,260
-610,740
-84% -$81.4M
INCY icon
508
Incyte
INCY
$16.9B
$15.2M 0.04%
228,109
-493,000
-68% -$32.9M
NTRS icon
509
Northern Trust
NTRS
$24.3B
$15.2M 0.04%
177,300
-39,700
-18% -$3.4M
GNRC icon
510
Generac Holdings
GNRC
$10.8B
$15.2M 0.04%
85,058
+68,600
+417% +$12.2M
BFAC
511
DELISTED
Battery Future Acquisition Corp.
BFAC
$15.1M 0.04%
1,500,000
– –
WBA
512
DELISTED
Walgreens Boots Alliance
WBA
$15.1M 0.04%
480,797
-265,900
-36% -$8.35M
DIOD icon
513
Diodes
DIOD
$2.47B
$15.1M 0.04%
231,967
-47,111
-17% -$3.06M
WING icon
514
Wingstop
WING
$8.51B
$15M 0.04%
+119,896
New +$15M
CREC
515
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$15M 0.04%
1,500,000
– –
HLT icon
516
Hilton Worldwide
HLT
$65.3B
$15M 0.04%
124,543
-96,900
-44% -$11.7M
PRLH
517
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$14.9M 0.04%
1,500,000
– –
SJM icon
518
J.M. Smucker
SJM
$11.8B
$14.9M 0.04%
108,527
-4,400
-4% -$605K
NVSA
519
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$14.9M 0.04%
1,500,350
– –
LCAA
520
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$14.9M 0.04%
1,500,000
– –
FITB icon
521
Fifth Third Bancorp
FITB
$30.1B
$14.8M 0.04%
464,097
-389,500
-46% -$12.4M
APGB
522
DELISTED
Apollo Strategic Growth Capital II
APGB
$14.8M 0.04%
1,500,000
– –
BKR icon
523
Baker Hughes
BKR
$45B
$14.8M 0.04%
705,802
+76,700
+12% +$1.61M
GSEV
524
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$14.8M 0.04%
1,500,000
– –
EXPD icon
525
Expeditors International
EXPD
$16.4B
$14.7M 0.04%
166,700
-8,000
-5% -$706K
19 20
21
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