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
ATH
951
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-200,000
Closed -$8.63M
MOTNU
952
DELISTED
Motion Acquisition Corp. Unit
MOTNU
– –
-1,000,000
Closed -$10.6M
PTRAW
953
DELISTED
Proterra Inc. Warrant
PTRAW
– –
-1,125,000
Closed -$2.59M
RMGBU
954
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-2,700,000
Closed -$30.1M
CCIV.U
955
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-74,700
Closed -$769K
DCRBU
956
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
– –
-1,200,000
Closed -$13.8M
SPRQ.U
957
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-2,700,000
Closed -$29.2M
ALUS.WS
958
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
– –
-900,000
Closed -$1.11M
WPF
959
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-12,842
Closed -$144K
FCACU
960
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-350,000
Closed -$3.74M
NGA.WS
961
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
– –
-1,187,500
Closed -$6.7M
NGA
962
DELISTED
Northern Genesis Acquisition Corp.
NGA
– –
-624,550
Closed -$11.1M
GNMK
963
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-250,000
Closed -$3.65M
FPRX
964
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-900,000
Closed -$15.3M
PAND
965
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
– –
-199,293
Closed -$2.96M
BFT
966
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-1,165,051
Closed -$17.6M
QEP
967
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,263,264
Closed -$3.02M
EV
968
DELISTED
Eaton Vance Corp.
EV
– –
-1,400,000
Closed -$95.1M
SBE.WS
969
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
-95,771
Closed -$1.48M
PANA.WS
970
DELISTED
Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class
PANA.WS
– –
-266,666
Closed -$853K
FSDC
971
DELISTED
FS Development Corp. Class A Common Stock
FSDC
– –
-1,000,000
Closed -$11M
PRVL
972
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-600,000
Closed -$13.8M
VRT.WS
973
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
– –
-400,000
Closed -$2.92M
CXO
974
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,005,400
Closed -$175M
PE
975
DELISTED
PARSLEY ENERGY INC
PE
– –
-6,593,587
Closed -$93.6M
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39
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