Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Return 26.26%
This Quarter Return
+9.26%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$49B
AUM Growth
+$3.11B
Cap. Flow
+$218M
Cap. Flow %
0.45%
Top 10 Hldgs %
21.37%
Holding
1,105
New
303
Increased
294
Reduced
324
Closed
153

Top Buys

1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$325M
2
COP icon
ConocoPhillips
COP
$219M
3
FTV icon
Fortive
FTV
$205M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$203M
5
DVN icon
Devon Energy
DVN
$185M

Top Sells

1
RPRX icon
Royalty Pharma
RPRX
$612M
2
XOM icon
Exxon Mobil
XOM
$353M
3
BURL icon
Burlington
BURL
$266M
4
DOV icon
Dover
DOV
$185M
5
CXO
CONCHO RESOURCES INC.
CXO
$175M

Sector Composition

1 Technology 20.68%
2 Healthcare 17.99%
3 Financials 14.04%
4 Consumer Discretionary 11.97%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZWS icon
826
Zurn Elkay Water Solutions
ZWS
$7.71B
$3.48M 0.01%
153,520
-1,867,420
-92% -$42.4M
SHLS icon
827
Shoals Technologies Group
SHLS
$1.2B
$3.48M 0.01%
+100,000
New +$3.48M
BOAC.WS
828
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$3.42M 0.01%
2,265,625
+1,618,750
+250% +$2.44M
CLVT icon
829
Clarivate
CLVT
$2.96B
$3.3M 0.01%
125,000
-1,275,000
-91% -$33.6M
GDP
830
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$3.21M 0.01%
339,039
+220,838
+187% +$2.09M
NWS icon
831
News Corp Class B
NWS
$18.8B
$3.16M 0.01%
134,534
-1,001
-0.7% -$23.5K
MHK icon
832
Mohawk Industries
MHK
$8.65B
$3.15M 0.01%
16,400
-47,100
-74% -$9.06M
FTCV
833
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$3.13M 0.01%
+279,380
New +$3.13M
CFRX
834
DELISTED
ContraFect Corporation
CFRX
$3.12M 0.01%
8,125
– –
DCTH icon
835
Delcath Systems
DCTH
$408M
$3.11M 0.01%
250,000
+81,037
+48% +$1.01M
PKG icon
836
Packaging Corp of America
PKG
$19.8B
$3.09M 0.01%
23,000
-78,000
-77% -$10.5M
AKUS
837
DELISTED
Akouos, Inc. Common Stock
AKUS
$3.09M 0.01%
222,418
-182,582
-45% -$2.53M
PHAT icon
838
Phathom Pharmaceuticals
PHAT
$875M
$3.07M 0.01%
+81,600
New +$3.07M
WAL icon
839
Western Alliance Bancorporation
WAL
$10B
$2.91M 0.01%
30,792
-405,000
-93% -$38.2M
HIW icon
840
Highwoods Properties
HIW
$3.44B
$2.86M 0.01%
66,707
-64,741
-49% -$2.78M
XRAY icon
841
Dentsply Sirona
XRAY
$2.92B
$2.76M 0.01%
+43,300
New +$2.76M
ARWR icon
842
Arrowhead Research
ARWR
$4.02B
$2.65M 0.01%
40,000
-110,000
-73% -$7.29M
OLO icon
843
Olo Inc
OLO
$1.74B
$2.64M 0.01%
+100,000
New +$2.64M
DSP icon
844
Viant Technology
DSP
$167M
$2.61M 0.01%
+49,271
New +$2.61M
PMVP icon
845
PMV Pharmaceuticals
PMVP
$77.4M
$2.57M 0.01%
+78,000
New +$2.57M
EXTN
846
DELISTED
Exterran Corporation
EXTN
$2.52M 0.01%
750,000
+50,000
+7% +$168K
APSG.WS
847
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$2.46M 0.01%
1,951,866
– –
FIVN icon
848
FIVE9
FIVN
$2.06B
$2.35M ﹤0.01%
15,000
-45,000
-75% -$7.04M
TELL
849
DELISTED
Tellurian Inc.
TELL
$2.34M ﹤0.01%
+1,000,000
New +$2.34M
PDAC
850
DELISTED
Peridot Acquisition Corp.
PDAC
$2.19M ﹤0.01%
205,755
-2,494,245
-92% -$26.6M
32 33
34
35 36