Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
This Quarter Return
+11%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.7B
AUM Growth
+$40.7B
Cap. Flow
-$3.49B
Cap. Flow %
-8.57%
Top 10 Hldgs %
19.9%
Holding
801
New
88
Increased
169
Reduced
396
Closed
90

Top Buys

1
RTX icon
RTX Corp
RTX
$171M
2
BMY icon
Bristol-Myers Squibb
BMY
$142M
3
COST icon
Costco
COST
$132M
4
MMM icon
3M
MMM
$118M
5
JCI icon
Johnson Controls International
JCI
$117M

Top Sells

1
CELG
Celgene Corp
CELG
$1.48B
2
AAPL icon
Apple
AAPL
$155M
3
UAA icon
Under Armour
UAA
$130M
4
CNP icon
CenterPoint Energy
CNP
$123M
5
MPC icon
Marathon Petroleum
MPC
$119M

Sector Composition

1 Technology 17.43%
2 Healthcare 16.85%
3 Financials 12.9%
4 Consumer Discretionary 10.95%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSTX
776
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-1,425,000
Closed -$4.9M
AERI
777
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-390,100
Closed -$7.5M
ALNA
778
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
– –
-343,574
Closed -$1.35M
RDS.A
779
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-120,000
Closed -$7.06M
MDLA
780
DELISTED
Medallia, Inc.
MDLA
– –
-25,000
Closed -$686K
GWPH
781
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-50,000
Closed -$5.75M
GLUU
782
DELISTED
Glu Mobile Inc.
GLUU
– –
-2,000,000
Closed -$9.98M
IPHI
783
DELISTED
INPHI CORPORATION
IPHI
– –
-367,123
Closed -$22.4M
SBE.U
784
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-2,400,000
Closed -$24M
LM
785
DELISTED
Legg Mason, Inc.
LM
– –
-40,000
Closed -$1.53M
RARX
786
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-600,000
Closed -$14.2M
GSAH.U
787
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-2,700,000
Closed -$28.8M
JAG
788
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-1,877,775
Closed -$13.6M
GWR
789
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-100,000
Closed -$11.1M
PVT
790
DELISTED
Pivotal Acquisition Corp.
PVT
– –
-500,000
Closed -$5.09M
HSACU
791
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
– –
-1,020,000
Closed -$10.9M
ONCE
792
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-584,332
Closed -$56.7M
RWGE.WS
793
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
– –
-666,666
Closed -$400K
RWGE
794
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
– –
-1,999,998
Closed -$20.6M
STI
795
DELISTED
SunTrust Banks, Inc.
STI
– –
-657,200
Closed -$45.2M
VIAB
796
DELISTED
Viacom Inc. Class B
VIAB
– –
-428,069
Closed -$10.3M
STNL
797
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
– –
-1,500,000
Closed -$15.4M
AABA
798
DELISTED
Altaba Inc. Common Stock
AABA
– –
-200,000
Closed -$3.9M
STNLW
799
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
– –
-283,334
Closed -$113K
SBNY
800
DELISTED
Signature Bank
SBNY
– –
-20,000
Closed -$2.38M
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