Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
This Quarter Return
+11.85%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$41.8B
AUM Growth
+$41.8B
Cap. Flow
-$1.34B
Cap. Flow %
-3.2%
Top 10 Hldgs %
19.13%
Holding
1,140
New
93
Increased
264
Reduced
375
Closed
167

Top Buys

1
CMG icon
Chipotle Mexican Grill
CMG
$183M
2
BA icon
Boeing
BA
$129M
3
OXY icon
Occidental Petroleum
OXY
$115M
4
ARGX icon
argenx
ARGX
$109M
5
MET icon
MetLife
MET
$100M

Top Sells

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$349M
2
BURL icon
Burlington
BURL
$236M
3
TXT icon
Textron
TXT
$167M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
$166M
5
HON icon
Honeywell
HON
$153M

Sector Composition

1 Technology 22.51%
2 Healthcare 18.38%
3 Financials 16.36%
4 Industrials 8.15%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASZ
976
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-1,000,000
Closed -$9.81M
FVT
977
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-1,000,000
Closed -$9.9M
AUS
978
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-1,000,000
Closed -$9.81M
ZEN
979
DELISTED
ZENDESK INC
ZEN
– –
-330,342
Closed -$25.1M
TWTR
980
DELISTED
Twitter, Inc.
TWTR
– –
-1,893,283
Closed -$83M
BLSA
981
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
– –
-1,237,500
Closed -$12.4M
ENPC
982
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-800,000
Closed -$7.98M
AVLR
983
DELISTED
Avalara, Inc.
AVLR
– –
-1,670,000
Closed -$153M
Y
984
DELISTED
Alleghany Corporation
Y
– –
-47,500
Closed -$39.9M
HTAQ.WS
985
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
– –
-900,000
Closed -$36K
TPGY
986
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-2,867,016
Closed -$28.7M
RCHGW
987
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
– –
-974,485
Closed –
RCHG
988
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-1,530,000
Closed -$15.5M
ASZ.WS
989
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-250,000
Closed -$25K
AUS.WS
990
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-250,000
Closed -$25K
CHNG
991
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-6,032,173
Closed -$166M
NMMC
992
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-827,417
Closed -$8.28M
NLSN
993
DELISTED
Nielsen Holdings plc
NLSN
– –
-366,427
Closed -$10.2M
AAWW
994
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-145,246
Closed -$13.9M
CLAS.WS
995
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
– –
-350,000
Closed -$4K
BHVN
996
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-2,308,014
Closed -$349M
ITT icon
997
ITT
ITT
$13.2B
– –
-160,366
Closed -$10.5M
JAZZ icon
998
Jazz Pharmaceuticals
JAZZ
$7.87B
– –
-114,260
Closed -$15.2M
JKHY icon
999
Jack Henry & Associates
JKHY
$11.7B
– –
-19,186
Closed -$3.5M
KIM icon
1000
Kimco Realty
KIM
$15B
– –
-630,163
Closed -$11.6M
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