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
WRB icon
901
W.R. Berkley
WRB
$27.3B
$1.67M ﹤0.01%
51,300
-27,450
-35% -$893K
PMVP icon
902
PMV Pharmaceuticals
PMVP
$77.4M
$1.58M ﹤0.01%
53,000
– –
OII icon
903
Oceaneering
OII
$2.41B
$1.47M ﹤0.01%
110,000
– –
APEN
904
DELISTED
Apollo Endosurgery, Inc.
APEN
$1.41M ﹤0.01%
+155,968
New +$1.41M
PNTM.WS
905
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$1.27M ﹤0.01%
1,767,860
-32,140
-2% -$23.1K
RSKD icon
906
Riskified
RSKD
$726M
$1.14M ﹤0.01%
+50,000
New +$1.14M
HZAC.WS
907
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$1.13M ﹤0.01%
666,666
– –
CORZW
908
DELISTED
Core Scientific, Inc. Warrant
CORZW
$1.09M ﹤0.01%
437,500
– –
EQRXW
909
DELISTED
EQRx, Inc. Warrant
EQRXW
$1.07M ﹤0.01%
500,000
– –
HII icon
910
Huntington Ingalls Industries
HII
$10.6B
$1.03M ﹤0.01%
5,318
-36,600
-87% -$7.07M
ARNC
911
DELISTED
Arconic Corporation
ARNC
$1M ﹤0.01%
31,789
– –
CSL icon
912
Carlisle Companies
CSL
$16.9B
$994K ﹤0.01%
+5,000
New +$994K
HCIC
913
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$987K ﹤0.01%
100,000
-800,000
-89% -$7.9M
CRVS icon
914
Corvus Pharmaceuticals
CRVS
$459M
$968K ﹤0.01%
+200,000
New +$968K
RONI.WS
915
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$966K ﹤0.01%
+603,906
New +$966K
MIT.WS
916
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$965K ﹤0.01%
1,350,000
– –
CXM icon
917
Sprinklr
CXM
$1.91B
$875K ﹤0.01%
50,000
-100,000
-67% -$1.75M
OXY.WS icon
918
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$871K ﹤0.01%
73,493
– –
MOTV.WS
919
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$833K ﹤0.01%
666,666
– –
TRTL.WS
920
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$824K ﹤0.01%
+675,000
New +$824K
DYN icon
921
Dyne Therapeutics
DYN
$2.02B
$812K ﹤0.01%
50,000
-50,000
-50% -$812K
ZTAQW
922
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$810K ﹤0.01%
+900,000
New +$810K
BWEN icon
923
Broadwind
BWEN
$47.2M
$777K ﹤0.01%
300,000
+50,000
+20% +$130K
SPR icon
924
Spirit AeroSystems
SPR
$4.8B
$744K ﹤0.01%
+16,828
New +$744K
DLCAW
925
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$737K ﹤0.01%
972,234
– –
35 36
37
38 39