Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
This Quarter Return
-1.44%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.3B
AUM Growth
+$40.3B
Cap. Flow
-$60.8M
Cap. Flow %
-0.15%
Top 10 Hldgs %
21.18%
Holding
1,160
New
85
Increased
252
Reduced
430
Closed
113

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$537M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$498M
3
TSLA icon
Tesla
TSLA
$479M
4
AVLR
Avalara, Inc.
AVLR
$153M
5
EOG icon
EOG Resources
EOG
$127M

Top Sells

1
RPRX icon
Royalty Pharma
RPRX
$343M
2
TXT icon
Textron
TXT
$175M
3
BURL icon
Burlington
BURL
$166M
4
XOM icon
Exxon Mobil
XOM
$118M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$111M

Sector Composition

1 Technology 23.31%
2 Healthcare 17.41%
3 Financials 15.7%
4 Consumer Discretionary 9.78%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRHC.WS
1026
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$15K ﹤0.01%
666,666
– –
SLAMW
1027
DELISTED
Slam Corp. warrant
SLAMW
$14K ﹤0.01%
206,666
– –
AAC.WS
1028
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$13K ﹤0.01%
117,215
– –
PICC.WS
1029
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$13K ﹤0.01%
400,000
– –
PACXW
1030
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$12K ﹤0.01%
333,333
– –
HERAW
1031
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$11K ﹤0.01%
125,000
– –
LOKM.WS
1032
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$10K ﹤0.01%
66,666
– –
VPCBW
1033
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$9K ﹤0.01%
150,000
– –
PV.WS
1034
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$8K ﹤0.01%
64,733
-108,334
-63% -$13.4K
FCAX.WS
1035
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$8K ﹤0.01%
100,000
– –
IIIIW
1036
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$7K ﹤0.01%
177,476
– –
COLIW
1037
DELISTED
Colicity Inc. Warrant
COLIW
$7K ﹤0.01%
149,933
– –
FSRDW
1038
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$6K ﹤0.01%
187,500
– –
FSRXW
1039
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$5K ﹤0.01%
175,000
– –
LDHAW
1040
DELISTED
LDH Growth Corp I Warrant
LDHAW
$5K ﹤0.01%
160,000
– –
LHC.WS
1041
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$5K ﹤0.01%
193,056
– –
CLAS.WS
1042
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
$4K ﹤0.01%
350,000
– –
NSTD.WS
1043
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$1K ﹤0.01%
24,812
– –
LGACW
1044
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$1K ﹤0.01%
20,000
– –
CMRX
1045
DELISTED
Chimerix, Inc.
CMRX
– –
-500,000
Closed -$1.04M
AFL icon
1046
Aflac
AFL
$57.2B
– –
-217,174
Closed -$12M
AON icon
1047
Aon
AON
$79.1B
– –
-171,169
Closed -$46.2M
APLS icon
1048
Apellis Pharmaceuticals
APLS
$3.48B
– –
-460,000
Closed -$20.8M
ASTE icon
1049
Astec Industries
ASTE
$1.06B
– –
-50,000
Closed -$2.04M
BC icon
1050
Brunswick
BC
$4.15B
– –
-50,000
Closed -$3.27M
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