Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
This Quarter Return
+8.86%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$51.1B
AUM Growth
+$51.1B
Cap. Flow
-$1.17B
Cap. Flow %
-2.29%
Top 10 Hldgs %
22.51%
Holding
1,173
New
222
Increased
230
Reduced
440
Closed
163

Top Buys

1
XEC
CIMAREX ENERGY CO
XEC
$203M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$183M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$148M
4
TXT icon
Textron
TXT
$141M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$127M

Top Sells

1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$325M
2
EOG icon
EOG Resources
EOG
$259M
3
HON icon
Honeywell
HON
$182M
4
MRK icon
Merck
MRK
$144M
5
KSS icon
Kohl's
KSS
$137M

Sector Composition

1 Technology 21.78%
2 Healthcare 16.63%
3 Financials 14.73%
4 Consumer Discretionary 11.4%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DYN icon
876
Dyne Therapeutics
DYN
$1.9B
$2.1M ﹤0.01%
+100,000
New +$2.1M
RCUS icon
877
Arcus Biosciences
RCUS
$1.16B
$2.06M ﹤0.01%
75,000
-175,000
-70% -$4.81M
CGEM icon
878
Cullinan Oncology
CGEM
$444M
$2.01M ﹤0.01%
78,000
-263,731
-77% -$6.79M
PMVP icon
879
PMV Pharmaceuticals
PMVP
$75.8M
$1.81M ﹤0.01%
53,000
-25,000
-32% -$854K
PNTM.WS
880
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$1.78M ﹤0.01%
1,800,000
– –
OII icon
881
Oceaneering
OII
$2.43B
$1.71M ﹤0.01%
110,000
-20,000
-15% -$311K
CAS
882
DELISTED
Cascade Acquisition Corp.
CAS
$1.71M ﹤0.01%
173,050
– –
REZI icon
883
Resideo Technologies
REZI
$4.99B
$1.61M ﹤0.01%
53,652
– –
BOAC.WS
884
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
$1.58M ﹤0.01%
1,168,750
-1,096,875
-48% -$1.48M
PRGO icon
885
Perrigo
PRGO
$3.22B
$1.51M ﹤0.01%
+32,917
New +$1.51M
ITOS icon
886
iTeos Therapeutics
ITOS
$1.46M ﹤0.01%
56,893
-1,200,000
-95% -$30.8M
LUMN icon
887
Lumen
LUMN
$4.94B
$1.41M ﹤0.01%
+103,379
New +$1.41M
IMPX.WS
888
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
$1.36M ﹤0.01%
1,419,459
-255,541
-15% -$245K
SLGCW
889
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$1.35M ﹤0.01%
+250,000
New +$1.35M
APSG.WS
890
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$1.29M ﹤0.01%
1,085,200
-866,666
-44% -$1.03M
EQRXW
891
DELISTED
EQRx, Inc. Warrant
EQRXW
$1.29M ﹤0.01%
+500,000
New +$1.29M
STR
892
DELISTED
Sitio Royalties
STR
$1.27M ﹤0.01%
250,000
+100,000
+67% +$508K
PDAC
893
DELISTED
Peridot Acquisition Corp.
PDAC
$1.22M ﹤0.01%
100,000
-105,755
-51% -$1.29M
MIT.WS
894
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$1.22M ﹤0.01%
1,350,000
– –
HZAC.WS
895
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$1.19M ﹤0.01%
666,666
– –
BWEN icon
896
Broadwind
BWEN
$47.5M
$1.13M ﹤0.01%
+250,000
New +$1.13M
ARNC
897
DELISTED
Arconic Corporation
ARNC
$1.13M ﹤0.01%
31,789
– –
EQT icon
898
EQT Corp
EQT
$32.8B
$1.11M ﹤0.01%
50,000
– –
METC icon
899
Ramaco Resources Class A
METC
$1.6B
$1.09M ﹤0.01%
200,000
– –
IS
900
DELISTED
ironSource Ltd.
IS
$1.05M ﹤0.01%
+100,000
New +$1.05M
34 35
36
37 38