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
RMGC
501
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$16.1M 0.04%
1,600,000
– –
SEDG icon
502
SolarEdge
SEDG
$1.75B
$16.1M 0.04%
56,900
+200
+0.4% +$56.7K
AIRJ
503
Montana Technologies Corp
AIRJ
$282M
$16.1M 0.04%
1,600,000
– –
LVS icon
504
Las Vegas Sands
LVS
$37.4B
$16.1M 0.04%
334,200
-600
-0.2% -$28.8K
TWKS
505
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$16M 0.04%
1,575,000
+175,000
+13% +$1.78M
FMC icon
506
FMC
FMC
$4.6B
$16M 0.04%
128,100
-200
-0.2% -$25K
SEDA
507
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$15.8M 0.04%
1,575,000
– –
PAYX icon
508
Paychex
PAYX
$47.8B
$15.7M 0.04%
136,246
-190,100
-58% -$22M
DAVA icon
509
Endava
DAVA
$511M
$15.7M 0.04%
205,000
+15,000
+8% +$1.15M
J icon
510
Jacobs Solutions
J
$17.3B
$15.6M 0.04%
156,957
-242
-0.2% -$24K
BBY icon
511
Best Buy
BBY
$16.1B
$15.5M 0.04%
193,800
-10,400
-5% -$834K
CE icon
512
Celanese
CE
$4.84B
$15.5M 0.04%
151,500
+49,900
+49% +$5.1M
SPCM
513
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$15.5M 0.04%
1,500,000
– –
AWI icon
514
Armstrong World Industries
AWI
$8.46B
$15.4M 0.04%
225,000
-106,656
-32% -$7.32M
BFAC
515
DELISTED
Battery Future Acquisition Corp.
BFAC
$15.4M 0.04%
1,500,000
– –
IR icon
516
Ingersoll Rand
IR
$31.9B
$15.4M 0.04%
294,647
+21,100
+8% +$1.1M
PRLH
517
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$15.3M 0.04%
1,500,000
– –
CREC
518
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$15.3M 0.04%
1,500,000
– –
PAYC icon
519
Paycom
PAYC
$12.4B
$15.3M 0.04%
49,400
-100
-0.2% -$31K
MOS icon
520
The Mosaic Company
MOS
$10.6B
$15.2M 0.04%
346,320
-5,400
-2% -$237K
LCAA
521
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$15.2M 0.04%
1,500,000
– –
NVSA
522
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$15.1M 0.04%
1,500,350
– –
FSLR icon
523
First Solar
FSLR
$21.9B
$15.1M 0.04%
+100,800
New +$15.1M
APGB
524
DELISTED
Apollo Strategic Growth Capital II
APGB
$15M 0.04%
1,500,000
– –
AVY icon
525
Avery Dennison
AVY
$12.8B
$14.9M 0.04%
82,400
-400
-0.5% -$72.4K
19 20
21
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