Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
This Quarter Return
+8.86%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$51.1B
AUM Growth
+$51.1B
Cap. Flow
-$1.17B
Cap. Flow %
-2.29%
Top 10 Hldgs %
22.51%
Holding
1,173
New
222
Increased
230
Reduced
440
Closed
163

Top Buys

1
XEC
CIMAREX ENERGY CO
XEC
$203M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$183M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$148M
4
TXT icon
Textron
TXT
$141M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$127M

Top Sells

1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$325M
2
EOG icon
EOG Resources
EOG
$259M
3
HON icon
Honeywell
HON
$182M
4
MRK icon
Merck
MRK
$144M
5
KSS icon
Kohl's
KSS
$137M

Sector Composition

1 Technology 21.78%
2 Healthcare 16.63%
3 Financials 14.73%
4 Consumer Discretionary 11.4%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIG
1126
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– – -133,203 Closed -$2.15M
SGFY
1127
DELISTED
Signify Health, Inc.
SGFY
– – -300,000 Closed -$8.78M
TETCU
1128
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– – -2,100,000 Closed -$21M
NGC.U
1129
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
– – -900,000 Closed -$8.98M
LDHAU
1130
DELISTED
LDH Growth Corp I Units
LDHAU
– – -1,200,000 Closed -$12.1M
VPCBU
1131
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– – -600,000 Closed -$5.92M
ACQRU
1132
DELISTED
Independence Holdings Corp. Units
ACQRU
– – -2,007,700 Closed -$20.1M
PDOT.U
1133
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– – -2,800,000 Closed -$27.8M
WPCA.U
1134
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– – -2,000,000 Closed -$20.2M
HERAU
1135
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– – -500,000 Closed -$5M
FRSGU
1136
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– – -1,000,000 Closed -$10M
LOKM.U
1137
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– – -1,000,000 Closed -$9.98M
FTEV.U
1138
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– – -925,000 Closed -$9.13M
ANAC.U
1139
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– – -600,000 Closed -$5.99M
NVSAU
1140
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– – -1,500,350 Closed -$15M
LGACU
1141
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– – -2,000,000 Closed -$20M
SCOBU
1142
DELISTED
ScION Tech Growth II Units
SCOBU
– – -1,703,841 Closed -$17M
SJI
1143
DELISTED
South Jersey Industries, Inc.
SJI
– – -850,000 Closed -$19.2M
FACA.U
1144
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– – -1,111,771 Closed -$11.3M
HCIIW
1145
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– – -250,000 Closed -$195K
COLIU
1146
DELISTED
Colicity Inc. Units
COLIU
– – -2,000,000 Closed -$20.2M
VELOU
1147
DELISTED
Velocity Acquisition Corp. Units
VELOU
– – -1,200,000 Closed -$11.8M
GSEVU
1148
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– – -1,500,000 Closed -$14.9M
JOFFU
1149
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– – -700,000 Closed -$6.97M
ZWRK
1150
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– – -750,000 Closed -$7.29M
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