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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 | |
|---|---|---|---|---|---|---|
251
Agilent Technologies
A
$39.9B
| $39.5M | 0.09% |
333,183
-13,323
| -4% | -$1.47M |
|
252
General Mills
GIS
$19.3B
| $39.4M | 0.09% |
670,696
-13,300
| -2% | -$805K |
|
|
BNY
253
Bank of New York Mellon
BNY
$108B
| $39.4M | 0.09% |
929,150
-84,500
| -8% | -$3.24M |
|
254
Marriott International
MAR
$93.8B
| $38.6M | 0.08% |
292,825
-5,700
| -2% | -$651K |
|
255
Public Storage
PSA
$61.1B
| $38.6M | 0.08% |
167,192
-3,100
| -2% | -$711K |
|
256
Cadence Design Systems
CDNS
$93.2B
| $38.5M | 0.08% |
282,200
+1,000
| +0.4% | +$117K |
|
257
Zurn Elkay Water Solutions
ZWS
$8.6B
| $38.4M | 0.08% |
2,020,940
+1,398,140
| +224% | +$24M |
|
258
Centene
CNC
$31.7B
| $38.4M | 0.08% |
640,012
-1,800
| -0.3% | -$114K |
|
259
CF Industries
CF
$17.7B
| $38.3M | 0.08% |
990,043
-709,200
| -42% | -$23.4M |
|
260
Southwest Airlines
LUV
$23B
| $38.3M | 0.08% |
821,767
-1,242,727
| -60% | -$53.8M |
|
|
SAGE
261
DELISTED
Sage Therapeutics
SAGE
| $38.2M | 0.08% |
442,000
-500,000
| -53% | -$36.9M |
|
262
Karyopharm Therapeutics
KPTI
$44.2M
| $38.2M | 0.08% |
164,333
-49,862
| -23% | -$11.6M |
|
263
IQVIA
IQV
$38.3B
| $38.1M | 0.08% |
212,900
+700
| +0.3% | +$118K |
|
264
Avantor
AVTR
$8.91B
| $38M | 0.08% |
1,350,000
+750,000
| +125% | +$19.3M |
|
265
PG&E
PCG
$37.4B
| $38M | 0.08% |
+3,050,000
| New | +$34.5M |
|
|
TCF
266
DELISTED
TCF Financial Corporation Common Stock
TCF
| $38M | 0.08% |
1,026,216
+514,795
| +101% | +$16.4M |
|
267
Monster Beverage
MNST
$92.1B
| $38M | 0.08% |
820,722
-13,800
| -2% | -$580K |
|
268
PPG Industries
PPG
$26B
| $37.9M | 0.08% |
262,698
+74,812
| +40% | +$10.4M |
|
269
HP
HPQ
$25.8B
| $37.7M | 0.08% |
1,533,736
+1,800
| +0.1% | +$37.8K |
|
270
Xenon Pharmaceuticals
XENE
$6.24B
| $37.7M | 0.08% |
2,450,000
| – | – |
|
|
INFO
271
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $37.5M | 0.08% |
417,057
-298,900
| -42% | -$25.9M |
|
272
Natera
NTRA
$38B
| $37.3M | 0.08% |
375,000
-100,000
| -21% | -$8.35M |
|
273
Trane Technologies
TT
$105B
| $37.3M | 0.08% |
257,049
+71,727
| +39% | +$9.91M |
|
274
MetLife
MET
$63.7B
| $37.2M | 0.08% |
793,226
-70,100
| -8% | -$3.04M |
|
275
Cummins
CMI
$88.7B
| $37.1M | 0.08% |
163,382
+22,715
| +16% | +$5.1M |
|
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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.