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
GMBT
626
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$12.7M 0.02%
1,283,222
-716,778
-36% -$7.07M
LEGN icon
627
Legend Biotech
LEGN
$6.66B
$12.6M 0.02%
+250,000
New +$12.6M
LMACA
628
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$12.6M 0.02%
1,250,000
– –
PJT icon
629
PJT Partners
PJT
$4.38B
$12.6M 0.02%
159,238
-40,762
-20% -$3.22M
SBOW
630
DELISTED
SilverBow Resources, Inc.
SBOW
$12.6M 0.02%
512,771
+165,770
+48% +$4.06M
RRX icon
631
Regal Rexnord
RRX
$9.66B
$12.5M 0.02%
83,052
-127,805
-61% -$19.2M
HAS icon
632
Hasbro
HAS
$11.2B
$12.4M 0.02%
138,872
+6,700
+5% +$598K
EPIX icon
633
ESSA Pharma
EPIX
$11M
$12.3M 0.02%
1,542,531
+192,531
+14% +$1.54M
BLSA
634
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$12.3M 0.02%
1,237,500
– –
HST icon
635
Host Hotels & Resorts
HST
$12B
$12.3M 0.02%
751,033
-11,000
-1% -$180K
GRTX
636
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$12.2M 0.02%
1,509,500
– –
SDAC
637
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$12.2M 0.02%
1,250,000
– –
TRV icon
638
Travelers Companies
TRV
$62B
$12.2M 0.02%
80,213
-68,800
-46% -$10.5M
NEXI
639
DELISTED
NexImmune, Inc. Common Stock
NEXI
$12.1M 0.02%
32,055
+3,880
+14% +$1.47M
IPVI
640
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$12.1M 0.02%
1,250,000
– –
ALKT icon
641
Alkami Technology
ALKT
$2.63B
$12M 0.02%
486,450
+265,429
+120% +$6.55M
CFLT icon
642
Confluent
CFLT
$6.67B
$11.9M 0.02%
200,000
– –
IDA icon
643
Idacorp
IDA
$6.77B
$11.9M 0.02%
115,000
-45,000
-28% -$4.65M
MMM icon
644
3M
MMM
$82.7B
$11.9M 0.02%
+80,998
New +$11.9M
FBIN icon
645
Fortune Brands Innovations
FBIN
$7.3B
$11.9M 0.02%
155,161
+44,343
+40% +$3.39M
FOXO
646
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$11.8M 0.02%
6,030
– –
HRL icon
647
Hormel Foods
HRL
$14.1B
$11.8M 0.02%
287,346
-4,300
-1% -$176K
POW
648
DELISTED
Powered Brands Class A Ordinary Shares
POW
$11.7M 0.02%
1,200,000
– –
LDHA
649
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$11.7M 0.02%
1,200,000
– –
CUTR
650
DELISTED
Cutera, Inc.
CUTR
$11.7M 0.02%
250,000
-50,000
-17% -$2.33M
24 25
26
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