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
TIG
851
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$2.15M ﹤0.01%
133,203
-266,797
-67% -$4.31M
CUBI icon
852
Customers Bancorp
CUBI
$2.13B
$2.12M ﹤0.01%
+66,460
New +$2.12M
SPRQ.WS
853
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
$2.1M ﹤0.01%
+1,148,000
New +$2.1M
PWR icon
854
Quanta Services
PWR
$55.5B
$1.94M ﹤0.01%
22,022
-126,025
-85% -$11.1M
IAA
855
DELISTED
IAA, Inc. Common Stock
IAA
$1.81M ﹤0.01%
+32,794
New +$1.81M
WLL
856
DELISTED
Whiting Petroleum Corporation
WLL
$1.78M ﹤0.01%
50,164
– –
CAS
857
DELISTED
Cascade Acquisition Corp.
CAS
$1.71M ﹤0.01%
+173,050
New +$1.71M
SBOW
858
DELISTED
SilverBow Resources, Inc.
SBOW
$1.66M ﹤0.01%
+213,622
New +$1.66M
FMTX
859
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$1.54M ﹤0.01%
55,000
-25,000
-31% -$700K
SKY icon
860
Champion Homes, Inc.
SKY
$4.43B
$1.54M ﹤0.01%
34,028
-880,529
-96% -$39.8M
CDP icon
861
COPT Defense Properties
CDP
$3.46B
$1.52M ﹤0.01%
57,838
-35,050
-38% -$923K
REZI icon
862
Resideo Technologies
REZI
$5.32B
$1.52M ﹤0.01%
53,652
-76,395
-59% -$2.16M
IMPX.WS
863
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$1.51M ﹤0.01%
1,675,000
-125,000
-7% -$113K
NXTC icon
864
NextCure
NXTC
$13M
$1.5M ﹤0.01%
+12,500
New +$1.5M
OII icon
865
Oceaneering
OII
$2.41B
$1.49M ﹤0.01%
130,000
-20,000
-13% -$228K
TPGY
866
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1.47M ﹤0.01%
+74,848
New +$1.47M
RICE.WS
867
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
$1.43M ﹤0.01%
967,500
+645,000
+200% +$955K
PNTM.WS
868
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$1.35M ﹤0.01%
+1,800,000
New +$1.35M
VTRS icon
869
Viatris
VTRS
$12.2B
$1.32M ﹤0.01%
94,150
-2,588,263
-96% -$36.2M
RMGBW
870
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
$1.3M ﹤0.01%
+900,000
New +$1.3M
GPC icon
871
Genuine Parts
GPC
$19.4B
$1.16M ﹤0.01%
10,068
+2,136
+27% +$247K
PDAC.WS
872
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$1.15M ﹤0.01%
682,181
-667,819
-49% -$1.12M
WCN icon
873
Waste Connections
WCN
$46.1B
$1.04M ﹤0.01%
9,621
-258,532
-96% -$27.9M
NSTB
874
DELISTED
Northern Star Investment Corp. II
NSTB
$1.04M ﹤0.01%
+103,633
New +$1.04M
STPC.WS
875
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$1.02M ﹤0.01%
+687,500
New +$1.02M
33 34
35
36 37