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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
+9.27%
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
$49B
AUM Growth
+$3.11B
(+6.8%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,104
New
303
Increased
294
Reduced
324
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$282M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$205M |
| 3 |
ConocoPhillips
COP
|
+$203M |
| 4 |
Fortive
FTV
|
+$200M |
| 5 |
Merck
MRK
|
+$178M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royalty Pharma
RPRX
|
+$665M |
| 2 |
ExxonMobil
XOM
|
+$332M |
| 3 |
Burlington
BURL
|
+$242M |
| 4 |
National Vision
EYE
|
+$186M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$175M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.67% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$64.2B
| $45.3M | 0.09% |
362,803
-99,100
| -21% | -$12M |
|
227
HP
HPQ
$25.7B
| $45M | 0.09% |
1,417,736
-116,000
| -8% | -$3.2M |
|
228
TE Connectivity
TEL
$62.7B
| $44.9M | 0.09% |
347,740
-1,286
| -0.4% | -$165K |
|
229
Carrier Global
CARR
$53.7B
| $44.9M | 0.09% |
1,063,119
-1,958,648
| -65% | -$76.2M |
|
230
Public Service Enterprise Group
PEG
$37.8B
| $44.6M | 0.09% |
740,884
-510,600
| -41% | -$29.5M |
|
231
Chipotle Mexican Grill
CMG
$42.3B
| $44.2M | 0.09% |
1,554,950
+22,250
| +1% | +$644K |
|
232
eBay
EBAY
$47.9B
| $44M | 0.09% |
719,300
+564,200
| +364% | +$32.7M |
|
233
State Street
STT
$51.7B
| $43.9M | 0.09% |
522,619
+71,100
| +16% | +$5.51M |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $43.9M | 0.09% |
799,697
+1,600
| +0.2% | +$79.1K |
|
235
Digital Realty Trust
DLR
$71.5B
| $43.8M | 0.09% |
310,800
-300
| -0.1% | -$41.5K |
|
|
INFO
236
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $43.5M | 0.09% |
449,257
+32,200
| +8% | +$2.94M |
|
237
Moody's
MCO
$82.3B
| $43.4M | 0.09% |
145,354
-22,900
| -14% | -$6.45M |
|
238
Marriott International
MAR
$93.4B
| $43.4M | 0.09% |
292,925
+100
| +0% | +$13.7K |
|
239
Electronic Arts
EA
| $43M | 0.09% |
317,543
+91,268
| +40% | +$12.6M |
|
|
ITOS
240
DELISTED
iTeos Therapeutics
ITOS
| $43M | 0.09% |
1,256,893
+930,036
| +285% | +$33.6M |
|
241
Align Technology
ALGN
$12.3B
| $42.8M | 0.09% |
79,100
-200
| -0.3% | -$111K |
|
242
Constellation Brands
STZ
$22.7B
| $42.8M | 0.09% |
187,767
-500
| -0.3% | -$113K |
|
243
Trane Technologies
TT
$106B
| $42.5M | 0.09% |
256,547
-502
| -0.2% | -$77.7K |
|
244
General Mills
GIS
$19.2B
| $41.9M | 0.09% |
683,396
+12,700
| +2% | +$733K |
|
|
SWTX
245
DELISTED
SpringWorks Therapeutics
SWTX
| $41.8M | 0.09% |
567,935
+273,935
| +93% | +$21.5M |
|
246
Agilent Technologies
A
$39.5B
| $41.6M | 0.08% |
326,883
-6,300
| -2% | -$779K |
|
247
Simon Property Group
SPG
$72.4B
| $41.5M | 0.08% |
364,563
+100
| +0% | +$10.4K |
|
248
Aptiv
APTV
$9.68B
| $41.3M | 0.08% |
+299,400
| New | +$43.5M |
|
249
Public Storage
PSA
$61.1B
| $41.3M | 0.08% |
167,292
+100
| +0.1% | +$23.3K |
|
250
Prudential Financial
PRU
$41.6B
| $41.2M | 0.08% |
452,637
+21,700
| +5% | +$1.86M |
|
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Adage Capital Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Adage Capital Partners held 1,104 positions worth $49B, up 6.8% from $45.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Adage Capital Partners's Q1 2021 filing shows 303 new, 294 increased, 324 reduced and 153 closed positions. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 1,500,000 shares worth $325M. The largest sale was Royalty Pharma, an estimated $665M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- Adage Capital Partners's largest Q1 2021 buy was GW Pharmaceuticals Plc American Depositary Shares: 1,500,000 shares worth $325M.
- Adage Capital Partners added most to Alexion Pharmaceuticals in Q1 2021, an estimated $205M increase.
- Adage Capital Partners's biggest Q1 2021 reduction was Royalty Pharma, cutting an estimated $665M.
- Adage Capital Partners fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $175M.
- Adage Capital Partners's ten largest holdings make up 21% of its $49B portfolio in Q1 2021.
- Adage Capital Partners opened 303 new positions and closed 153 in Q1 2021.
- Adage Capital Partners's portfolio value rose 6.8% quarter-over-quarter to $49B.
Based on Adage Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.