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
CERE
776
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$7.38M 0.01%
250,000
-250,000
-50% -$7.38M
L icon
777
Loews
L
$19.9B
$7.35M 0.01%
136,300
+31,900
+31% +$1.72M
CRU
778
DELISTED
Crucible Acquisition Corporation
CRU
$7.34M 0.01%
750,000
– –
ABGI
779
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$7.31M 0.01%
750,000
– –
CLAS
780
DELISTED
Class Acceleration Corp.
CLAS
$7.29M 0.01%
750,000
– –
SU icon
781
Suncor Energy
SU
$50.6B
$7.26M 0.01%
350,000
-645,000
-65% -$13.4M
CRK icon
782
Comstock Resources
CRK
$4.6B
$7.25M 0.01%
700,000
-2,232,443
-76% -$23.1M
PRTA icon
783
Prothena Corp
PRTA
$454M
$7.12M 0.01%
100,000
-100,000
-50% -$7.12M
STR
784
DELISTED
Sitio Royalties
STR
$7.07M 0.01%
376,268
+313,768
+502% +$5.9M
RHI icon
785
Robert Half
RHI
$3.63B
$7.07M 0.01%
70,500
-51,700
-42% -$5.19M
HAE icon
786
Haemonetics
HAE
$2.61B
$7.06M 0.01%
+100,000
New +$7.06M
HBT icon
787
HBT Financial
HBT
$812M
$6.88M 0.01%
442,142
+6,125
+1% +$95.2K
ATAQ
788
DELISTED
Altimar Acquisition Corp. III
ATAQ
$6.82M 0.01%
700,000
– –
FSRX
789
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$6.81M 0.01%
700,000
– –
MTEM
790
DELISTED
Molecular Templates, Inc.
MTEM
$6.81M 0.01%
67,667
– –
JOFF
791
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$6.77M 0.01%
700,000
– –
GDP
792
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$6.75M 0.01%
285,253
-102,322
-26% -$2.42M
EXPD icon
793
Expeditors International
EXPD
$16.5B
$6.72M 0.01%
56,400
-22,600
-29% -$2.69M
HCC icon
794
Warrior Met Coal
HCC
$3.07B
$6.62M 0.01%
284,399
-265,601
-48% -$6.18M
ROCC
795
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$6.61M 0.01%
+247,925
New +$6.61M
WAB icon
796
Wabtec
WAB
$32.8B
$6.61M 0.01%
76,621
+12,100
+19% +$1.04M
WHD icon
797
Cactus
WHD
$2.85B
$6.6M 0.01%
174,947
+30,000
+21% +$1.13M
FSTX
798
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$6.59M 0.01%
900,000
+100,000
+13% +$732K
XM
799
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$6.41M 0.01%
150,000
+25,000
+20% +$1.07M
IDYA icon
800
IDEAYA Biosciences
IDYA
$2.18B
$6.37M 0.01%
250,000
-157,899
-39% -$4.03M
30 31
32
33 34