Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Return 26.26%
This Quarter Return
-12.58%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$43.6B
AUM Growth
-$9.03B
Cap. Flow
-$1.47B
Cap. Flow %
-3.37%
Top 10 Hldgs %
21.41%
Holding
1,191
New
111
Increased
277
Reduced
409
Closed
116

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$415M
2
SIVB
SVB Financial Group
SIVB
$130M
3
TXT icon
Textron
TXT
$95.7M
4
SNY icon
Sanofi
SNY
$90.9M
5
TWTR
Twitter, Inc.
TWTR
$89.2M

Top Sells

1
RPRX icon
Royalty Pharma
RPRX
$342M
2
XOM icon
Exxon Mobil
XOM
$230M
3
DLTR icon
Dollar Tree
DLTR
$228M
4
NTR icon
Nutrien
NTR
$213M
5
EYE icon
National Vision
EYE
$198M

Sector Composition

1 Technology 22.53%
2 Healthcare 17.73%
3 Financials 14.85%
4 Consumer Discretionary 9.35%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVNA
726
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$7.96M 0.02%
800,000
– –
PTGX icon
727
Protagonist Therapeutics
PTGX
$3.77B
$7.91M 0.02%
1,000,045
+400,000
+67% +$3.16M
PNR icon
728
Pentair
PNR
$18.1B
$7.89M 0.02%
172,302
+56,000
+48% +$2.56M
HII icon
729
Huntington Ingalls Industries
HII
$10.6B
$7.88M 0.02%
36,167
-261
-0.7% -$56.9K
LNC icon
730
Lincoln National
LNC
$7.98B
$7.87M 0.02%
168,361
+69,400
+70% +$3.25M
ON icon
731
ON Semiconductor
ON
$20.1B
$7.86M 0.02%
+156,253
New +$7.86M
FPAC
732
DELISTED
Far Peak Acquisition Corporation
FPAC
$7.86M 0.02%
800,000
– –
BRO icon
733
Brown & Brown
BRO
$31.3B
$7.82M 0.02%
+134,000
New +$7.82M
CPT icon
734
Camden Property Trust
CPT
$11.9B
$7.8M 0.02%
+57,983
New +$7.8M
DK icon
735
Delek US
DK
$1.88B
$7.75M 0.02%
+300,000
New +$7.75M
CLIM
736
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$7.74M 0.02%
787,500
– –
MSAC
737
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$7.73M 0.02%
790,000
– –
NGC
738
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$7.72M 0.02%
787,500
– –
DXC icon
739
DXC Technology
DXC
$2.65B
$7.72M 0.02%
254,578
-6,800
-3% -$206K
HCC icon
740
Warrior Met Coal
HCC
$3.19B
$7.65M 0.02%
+250,000
New +$7.65M
HOLX icon
741
Hologic
HOLX
$14.8B
$7.6M 0.02%
109,686
-26,400
-19% -$1.83M
MTAL icon
742
Metals Acquisition
MTAL
$1B
$7.56M 0.02%
772,523
-77,477
-9% -$759K
XFIN
743
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$7.52M 0.02%
755,900
– –
AOS icon
744
A.O. Smith
AOS
$10.3B
$7.4M 0.02%
135,392
+81,200
+150% +$4.44M
QRVO icon
745
Qorvo
QRVO
$8.61B
$7.4M 0.02%
78,400
+7,200
+10% +$679K
CLAS
746
DELISTED
Class Acceleration Corp.
CLAS
$7.37M 0.02%
750,000
– –
JKHY icon
747
Jack Henry & Associates
JKHY
$11.8B
$7.36M 0.02%
40,886
-5,200
-11% -$936K
ABGI
748
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$7.35M 0.02%
750,000
– –
INSM icon
749
Insmed
INSM
$30.7B
$7.33M 0.02%
+371,500
New +$7.33M
CCL icon
750
Carnival Corp
CCL
$42.8B
$7.31M 0.02%
845,200
+600
+0.1% +$5.19K
28 29
30
31 32