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Adage Capital Partners Portfolio holdings
AUM
$64.8B
1-Year Est. Return
42.7%
This Fund
S&P 500
This Quarter
Est. Return
+19.78%
1 Year Est. Return
+42.7%
3 Year Est. Return
+139.29%
5 Year Est. Return
+204.38%
10 Year Est. Return
+879.75%
AUM
$45.9B
AUM Growth
+$5.92B
(+15%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
916
New
168
Increased
229
Reduced
363
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$338M |
| 2 |
ExxonMobil
XOM
|
+$291M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$271M |
| 4 |
GE Aerospace
GE
|
+$205M |
| 5 |
Emerson Electric
EMR
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royalty Pharma
RPRX
|
+$310M |
| 2 |
Sensata Technologies
ST
|
+$251M |
| 3 |
Fortive
FTV
|
+$226M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$117M |
| 5 |
Honeywell
HON
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.79% |
| 2 | Healthcare | 18.35% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Parker-Hannifin
PH
$135B
| $43.5M | 0.09% |
159,689
-63,731
| -29% | -$15.8M |
|
227
Digital Realty Trust
DLR
$71.3B
| $43.4M | 0.09% |
311,100
+10,500
| +3% | +$1.5M |
|
|
BOAC.U
228
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
| $43.3M | 0.09% |
+3,881,250
| New | +$40.8M |
|
229
Martin Marietta Materials
MLM
$32.3B
| $43.1M | 0.09% |
151,915
+81,550
| +116% | +$21.7M |
|
|
CCV.U
230
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
| $42.5M | 0.09% |
+4,050,000
| New | +$42.4M |
|
231
Chipotle Mexican Grill
CMG
$42.7B
| $42.5M | 0.09% |
1,532,700
+125,600
| +9% | +$3.29M |
|
232
Align Technology
ALGN
$12.1B
| $42.4M | 0.09% |
79,300
-200
| -0.3% | -$89.9K |
|
233
KLA
KLAC
$252B
| $42.3M | 0.09% |
1,632,700
-33,000
| -2% | -$769K |
|
234
TE Connectivity
TEL
$62.3B
| $42.3M | 0.09% |
349,026
-325,791
| -48% | -$35.9M |
|
235
Sysco
SYY
$40.4B
| $42.1M | 0.09% |
567,224
-1,400
| -0.2% | -$96.3K |
|
236
Vale
VALE
$62.6B
| $41.9M | 0.09% |
2,500,000
+500,000
| +25% | +$6.66M |
|
237
Clarivate
CLVT
$1.18B
| $41.6M | 0.09% |
+1,400,000
| New | +$41.4M |
|
238
nVent Electric
NVT
$26.4B
| $41.6M | 0.09% |
1,785,506
+1,520,220
| +573% | +$32M |
|
239
Biogen
BIIB
$30.5B
| $41.5M | 0.09% |
169,687
-7,193
| -4% | -$1.86M |
|
240
Occidental Petroleum
OXY
$55.7B
| $41.4M | 0.09% |
2,392,260
-1,610,100
| -40% | -$22.1M |
|
241
RTX Corp
RTX
$301B
| $41.3M | 0.09% |
578,028
-914,606
| -61% | -$60.1M |
|
242
Constellation Brands
STZ
$22.6B
| $41.2M | 0.09% |
188,267
+2,200
| +1% | +$433K |
|
243
Syndax Pharmaceuticals
SNDX
$1.76B
| $40.7M | 0.09% |
1,830,439
+130,439
| +8% | +$2.71M |
|
244
Corteva
CTVA
$51.3B
| $40.6M | 0.09% |
1,049,437
-85,800
| -8% | -$3.07M |
|
245
MSCI
MSCI
$41.2B
| $40.6M | 0.09% |
90,900
-2,500
| -3% | -$981K |
|
246
Amphenol
APH
$210B
| $40.6M | 0.09% |
1,240,472
-1,439,864
| -54% | -$44.2M |
|
|
FIRY
247
Firy Inc
FIRY
$156M
| $40.5M | 0.09% |
+101,250
| New | +$30.1M |
|
248
Travelers Companies
TRV
$80.5B
| $40.1M | 0.09% |
285,913
+109,019
| +62% | +$14M |
|
249
Cabaletta Bio
CABA
$450M
| $39.7M | 0.09% |
3,180,805
-223,955
| -7% | -$2.9M |
|
250
Synopsys
SNPS
$77.7B
| $39.5M | 0.09% |
152,500
-2,400
| -2% | -$554K |
|
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Adage Capital Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Adage Capital Partners held 916 positions worth $45.9B, up 15% from $39.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Adage Capital Partners's Q4 2020 filing shows 168 new, 229 increased, 363 reduced and 115 closed positions. Its largest new stake was Tesla: 1,978,500 shares worth $465M. The largest sale was Royalty Pharma, an estimated $310M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Adage Capital Partners's largest Q4 2020 buy was Tesla: 1,978,500 shares worth $465M.
- Adage Capital Partners added most to ExxonMobil in Q4 2020, an estimated $291M increase.
- Adage Capital Partners's biggest Q4 2020 reduction was Royalty Pharma, cutting an estimated $310M.
- Adage Capital Partners fully exited Sensata Technologies in Q4 2020, selling an estimated $251M.
- Adage Capital Partners's ten largest holdings make up 24% of its $45.9B portfolio in Q4 2020.
- Adage Capital Partners opened 168 new positions and closed 115 in Q4 2020.
- Adage Capital Partners's portfolio value rose 15% quarter-over-quarter to $45.9B.
Based on Adage Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.