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Adage Capital Partners

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
Cap. Flow
+$228M
Cap. Flow %
0.47%
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
COP icon
ConocoPhillips
COP
+$203M
4
FTV icon
Fortive
FTV
+$200M
5
MRK icon
Merck
MRK
+$178M

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$665M
2
XOM icon
ExxonMobil
XOM
+$332M
3
BURL icon
Burlington
BURL
+$242M
4
EYE icon
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
IQV icon
251
IQVIA
IQV
$38.3B
$41.2M 0.08%
213,200
+300
+0.1% +$56.3K
CNC icon
252
Centene
CNC
$31.7B
$40.9M 0.08%
639,812
-200
-0% -$12.4K
VRT icon
253
Vertiv
VRT
$106B
$40.7M 0.08%
+2,035,796
New +$41.1M
PCG icon
254
PG&E
PCG
$37.4B
$40.5M 0.08%
3,455,262
+405,262
+13% +$4.71M
LUV icon
255
Southwest Airlines
LUV
$23B
$40.3M 0.08%
659,877
-161,890
-20% -$8.61M
CCK icon
256
Crown Holdings
CCK
$13.2B
$40.1M 0.08%
413,277
+299,515
+263% +$28.9M
PSX icon
257
Phillips 66
PSX
$82.4B
$39.9M 0.08%
489,701
+20,900
+4% +$1.64M
SYY icon
258
Sysco
SYY
$40.4B
$39.9M 0.08%
506,324
-60,900
-11% -$4.72M
APH icon
259
Amphenol
APH
$210B
$39.6M 0.08%
1,200,382
-40,090
-3% -$1.3M
CDNS icon
260
Cadence Design Systems
CDNS
$93.2B
$39.4M 0.08%
287,500
+5,300
+2% +$711K
MIT
261
DELISTED
Mason Industrial Technology, Inc.
MIT
$39.3M 0.08%
+4,050,000
New +$39.5M
EPIX
262
DELISTED
ESSA Pharma
EPIX
$39.2M 0.08%
+1,350,000
New +$31.4M
CLDX icon
263
Celldex Therapeutics
CLDX
$3.26B
$39.1M 0.08%
1,900,000
-600,000
-24% -$13.8M
SNDX icon
264
Syndax Pharmaceuticals
SNDX
$1.76B
$39.1M 0.08%
1,750,000
-80,439
-4% -$1.82M
MSCI icon
265
MSCI
MSCI
$41.2B
$38.8M 0.08%
92,600
+1,700
+2% +$714K
PPG icon
266
PPG Industries
PPG
$26B
$38.7M 0.08%
257,698
-5,000
-2% -$716K
MNRL
267
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$38.7M 0.08%
2,640,901
+1,002,822
+61% +$14.5M
CTVA icon
268
Corteva
CTVA
$51.3B
$38.6M 0.08%
828,937
-220,500
-21% -$9.76M
PTC icon
269
PTC
PTC
$16B
$38.5M 0.08%
+279,782
New +$37.2M
ITT icon
270
ITT
ITT
$19.2B
$38.4M 0.08%
422,880
-824,151
-66% -$68M
SNPS icon
271
Synopsys
SNPS
$77.7B
$38.4M 0.08%
155,000
+2,500
+2% +$635K
CX icon
272
Cemex
CX
$16.3B
$38.3M 0.08%
5,500,000
+4,421,745
+410% +$28.6M
CCJ icon
273
Cameco
CCJ
$40.8B
$38M 0.08%
2,286,089
-1,400,000
-38% -$21.5M
LAMR icon
274
Lamar Advertising Co
LAMR
$16.2B
$37.8M 0.08%
402,655
+102,655
+34% +$9.04M
LEGN icon
275
Legend Biotech
LEGN
$3.73B
$37.7M 0.08%
1,300,000
-700,000
-35% -$19.1M
9 10
11
12 13

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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.