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
SPRQ.U
1051
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
1052
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
– –
-900,000
Closed -$1.11M
WPF
1053
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-12,842
Closed -$144K
FCACU
1054
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-350,000
Closed -$3.74M
NGA.WS
1055
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
– –
-1,187,500
Closed -$6.7M
NGA
1056
DELISTED
Northern Genesis Acquisition Corp.
NGA
– –
-624,550
Closed -$11.1M
GNMK
1057
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-250,000
Closed -$3.65M
FPRX
1058
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-900,000
Closed -$15.3M
PAND
1059
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
– –
-199,293
Closed -$2.96M
BFT
1060
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-1,165,051
Closed -$17.6M
QEP
1061
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,263,264
Closed -$3.02M
EV
1062
DELISTED
Eaton Vance Corp.
EV
– –
-1,400,000
Closed -$95.1M
SBE.WS
1063
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
-95,771
Closed -$1.48M
PANA.WS
1064
DELISTED
Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class
PANA.WS
– –
-266,666
Closed -$853K
FSDC
1065
DELISTED
FS Development Corp. Class A Common Stock
FSDC
– –
-1,000,000
Closed -$11M
PRVL
1066
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-600,000
Closed -$13.8M
VRT.WS
1067
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
1068
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,005,400
Closed -$175M
PE
1069
DELISTED
PARSLEY ENERGY INC
PE
– –
-6,593,587
Closed -$93.6M
ADNWW
1070
Advent Technologies Holdings Warrant
ADNWW
$11K
– –
-550,000
Closed -$1.86M
ALC icon
1071
Alcon
ALC
$39B
– –
-275,000
Closed -$18.1M
AMR icon
1072
Alpha Metallurgical Resources
AMR
$1.77B
– –
-360,000
Closed -$4.09M
ARGX icon
1073
argenx
ARGX
$44.9B
– –
-35,000
Closed -$10.3M
ASH icon
1074
Ashland
ASH
$2.48B
– –
-76,503
Closed -$6.06M
ASTE icon
1075
Astec Industries
ASTE
$1.07B
– –
-164,131
Closed -$9.5M
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