Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Return 26.26%
This Quarter Return
+8.86%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$51.1B
AUM Growth
+$2.09B
Cap. Flow
-$1.31B
Cap. Flow %
-2.56%
Top 10 Hldgs %
22.51%
Holding
1,173
New
222
Increased
229
Reduced
441
Closed
163

Top Buys

1
XEC
CIMAREX ENERGY CO
XEC
$203M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$183M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$148M
4
TXT icon
Textron
TXT
$141M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$127M

Top Sells

1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$325M
2
EOG icon
EOG Resources
EOG
$259M
3
HON icon
Honeywell
HON
$182M
4
MRK icon
Merck
MRK
$156M
5
KSS icon
Kohl's
KSS
$137M

Sector Composition

1 Technology 21.78%
2 Healthcare 16.63%
3 Financials 14.73%
4 Consumer Discretionary 11.4%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGCB
601
DELISTED
Altimeter Growth Corp. 2
AGCB
$13.6M 0.03%
1,325,000
-50,000
-4% -$512K
AEAC
602
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$13.6M 0.03%
1,400,000
– –
JKHY icon
603
Jack Henry & Associates
JKHY
$11.8B
$13.5M 0.03%
82,670
+78,100
+1,709% +$12.8M
KMT icon
604
Kennametal
KMT
$1.67B
$13.5M 0.03%
376,000
+50,000
+15% +$1.8M
FACA
605
DELISTED
Figure Acquisition Corp. I
FACA
$13.5M 0.03%
+1,350,258
New +$13.5M
GPN icon
606
Global Payments
GPN
$21.3B
$13.5M 0.03%
71,844
-113,700
-61% -$21.3M
GFOR.U
607
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$13.4M 0.03%
+1,350,000
New +$13.4M
NVTS icon
608
Navitas Semiconductor
NVTS
$1.19B
$13.4M 0.03%
1,353,212
-626,788
-32% -$6.22M
RNR icon
609
RenaissanceRe
RNR
$11.3B
$13.4M 0.03%
90,000
-60,000
-40% -$8.93M
TYL icon
610
Tyler Technologies
TYL
$24.2B
$13.3M 0.03%
29,500
-1,100
-4% -$498K
SHLS icon
611
Shoals Technologies Group
SHLS
$1.2B
$13.3M 0.03%
375,000
+275,000
+275% +$9.76M
ALGM icon
612
Allegro MicroSystems
ALGM
$5.66B
$13.3M 0.03%
478,967
-62,500
-12% -$1.73M
FOXA icon
613
Fox Class A
FOXA
$27.4B
$13.2M 0.03%
355,784
-13,589
-4% -$505K
EWBC icon
614
East-West Bancorp
EWBC
$14.8B
$13.1M 0.03%
183,376
-77,116
-30% -$5.53M
ATO icon
615
Atmos Energy
ATO
$26.7B
$13.1M 0.03%
136,704
-3,400
-2% -$327K
AVY icon
616
Avery Dennison
AVY
$13.1B
$13.1M 0.03%
62,300
+17,800
+40% +$3.74M
DTE icon
617
DTE Energy
DTE
$28.4B
$13.1M 0.03%
118,675
+14,086
+13% +$1.55M
BLSA
618
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$13M 0.03%
1,237,500
– –
HST icon
619
Host Hotels & Resorts
HST
$12B
$13M 0.03%
762,033
-18,500
-2% -$316K
PKG icon
620
Packaging Corp of America
PKG
$19.8B
$12.9M 0.03%
95,500
+72,500
+315% +$9.82M
IRM icon
621
Iron Mountain
IRM
$27.2B
$12.9M 0.03%
304,852
-7,500
-2% -$317K
ACVA icon
622
ACV Auctions
ACVA
$2.03B
$12.8M 0.03%
500,000
+100,000
+25% +$2.56M
CERE
623
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$12.8M 0.03%
500,000
-100,000
-17% -$2.56M
NGG icon
624
National Grid
NGG
$69.6B
$12.8M 0.03%
+222,952
New +$12.8M
PSTX
625
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$12.8M 0.03%
1,274,913
– –
23 24
25
26 27