Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
This Quarter Return
+15.42%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$52.9B
AUM Growth
+$52.9B
Cap. Flow
-$176M
Cap. Flow %
-0.33%
Top 10 Hldgs %
27.09%
Holding
978
New
135
Increased
353
Reduced
289
Closed
117

Top Buys

1
CSX icon
CSX Corp
CSX
$218M
2
MRK icon
Merck
MRK
$195M
3
HES
Hess
HES
$171M
4
WMT icon
Walmart
WMT
$138M
5
LMT icon
Lockheed Martin
LMT
$102M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
$231M
2
AMGN icon
Amgen
AMGN
$159M
3
HON icon
Honeywell
HON
$124M
4
DPZ icon
Domino's
DPZ
$124M
5
DOV icon
Dover
DOV
$118M

Sector Composition

1 Technology 26.41%
2 Healthcare 17.14%
3 Financials 11.03%
4 Consumer Discretionary 9.77%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PD icon
801
PagerDuty
PD
$1.54B
$567K ﹤0.01%
+25,000
New +$567K
OWL icon
802
Blue Owl Capital
OWL
$12.1B
$472K ﹤0.01%
+25,000
New +$472K
CMRX
803
DELISTED
Chimerix, Inc.
CMRX
$424K ﹤0.01%
400,000
– –
IMA
804
ImageneBio, Inc. Common Stock
IMA
$150M
$409K ﹤0.01%
287,900
– –
NGMS
805
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$397K ﹤0.01%
13,700
– –
JBLU icon
806
JetBlue
JBLU
$1.95B
$373K ﹤0.01%
+50,316
New +$373K
HMN icon
807
Horace Mann Educators
HMN
$1.87B
$370K ﹤0.01%
+10,000
New +$370K
PGSS.WS
808
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$333K ﹤0.01%
875,738
– –
SKGRW
809
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$329K ﹤0.01%
700,000
– –
CBIO
810
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
$300K ﹤0.01%
100,000
– –
TWKS
811
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$253K ﹤0.01%
100,100
-400,000
-80% -$1.01M
SCRMW
812
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$233K ﹤0.01%
492,655
– –
LNZA icon
813
LanzaTech
LNZA
$49.1M
$230K ﹤0.01%
74,250
– –
FET icon
814
Forum Energy Technologies
FET
$315M
$200K ﹤0.01%
10,000
– –
UHGWW
815
United Homes Group, Inc. Warrant
UHGWW
$102M
$196K ﹤0.01%
200,000
– –
NPKI
816
NPK International Inc.
NPKI
$878M
$181K ﹤0.01%
25,000
-1,209,953
-98% -$8.74M
PDYN icon
817
Palladyne AI
PDYN
$317M
$151K ﹤0.01%
83,333
– –
IMRX icon
818
Immuneering
IMRX
$245M
$145K ﹤0.01%
50,000
-50,000
-50% -$145K
BRLSW icon
819
Borealis Foods Inc. Warrant
BRLSW
$135K ﹤0.01%
966,667
– –
KITT icon
820
Nauticus Robotics
KITT
$38.2M
$118K ﹤0.01%
369,204
– –
SEDA.WS
821
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$114K ﹤0.01%
750,530
– –
ZEOWW
822
Zeo Energy Corporation Warrants
ZEOWW
$310K
$97.2K ﹤0.01%
810,000
– –
RVMDW icon
823
Revolution Medicines, Inc. Warrant
RVMDW
$1.82M
$91.3K ﹤0.01%
500,000
– –
CITEW
824
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$88.3K ﹤0.01%
900,000
– –
RRAC.WS
825
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$84.4K ﹤0.01%
358,333
– –
31 32
33
34 35