We are live on
!
Find out more
Adage Capital Partners Portfolio holdings
AUM
$64.8B
1-Year Est. Return
42.7%
This Fund
S&P 500
This Quarter
Est. Return
+8.87%
1 Year Est. Return
+42.7%
3 Year Est. Return
+139.29%
5 Year Est. Return
+204.38%
10 Year Est. Return
+829.83%
AUM
$51.1B
AUM Growth
+$2.09B
(+4.3%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
1,173
New
222
Increased
229
Reduced
441
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$190M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$171M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$139M |
| 4 |
Textron
TXT
|
+$133M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$325M |
| 2 |
EOG Resources
EOG
|
+$245M |
| 3 |
Honeywell
HON
|
+$186M |
| 4 |
Merck
MRK
|
+$149M |
| 5 |
Kohl's
KSS
|
+$137M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.75% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 14.77% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Steris
STE
$22.7B
| $42.5M | 0.08% |
205,786
-87,600
| -30% | -$17.6M |
|
252
Vinci Compass Investments Ltd
VINP
$650M
| $42.4M | 0.08% |
2,924,911
+401,649
| +16% | +$5.26M |
|
253
SLB Ltd
SLB
$73.2B
| $41.8M | 0.08% |
1,307,267
-581,500
| -31% | -$17.9M |
|
254
Cadence Design Systems
CDNS
$92.6B
| $41.3M | 0.08% |
301,700
+14,200
| +5% | +$1.88M |
|
255
AES
AES
$10.5B
| $41.2M | 0.08% |
1,579,633
+832,600
| +111% | +$22M |
|
256
Curis
CRIS
$10M
| $41.2M | 0.08% |
12,750
-3,500
| -22% | -$15.8M |
|
257
Digital Realty Trust
DLR
$70.7B
| $41.1M | 0.08% |
273,400
-37,400
| -12% | -$5.65M |
|
258
F5
FFIV
$23.1B
| $41.1M | 0.08% |
220,100
+71,900
| +49% | +$13.8M |
|
259
General Mills
GIS
$19.2B
| $40.7M | 0.08% |
667,496
-15,900
| -2% | -$983K |
|
260
Estee Lauder
EL
$30.6B
| $40.6M | 0.08% |
127,784
-38,300
| -23% | -$11.6M |
|
261
American Express Global Business Travel
GBTG
$4.93B
| $40.6M | 0.08% |
4,155,600
-725,285
| -15% | -$7.14M |
|
|
FLG
262
Flagstar Bank National Association
FLG
$5.93B
| $40.1M | 0.08% |
1,213,894
-652,043
| -35% | -$23.3M |
|
263
Amphenol
APH
$201B
| $40M | 0.08% |
1,169,182
-31,200
| -3% | -$1.05M |
|
|
AQNU
264
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $39.7M | 0.08% |
+800,000
| New | +$39.8M |
|
265
Perella Weinberg Partners
PWP
$1.25B
| $39.7M | 0.08% |
3,086,306
+1,258,761
| +69% | +$14.8M |
|
266
Payoneer
PAYO
$2.4B
| $39.5M | 0.08% |
+3,813,858
| New | +$40.1M |
|
|
MIT
267
DELISTED
Mason Industrial Technology, Inc.
MIT
| $39.1M | 0.08% |
4,050,000
| – | – |
|
268
Marriott International
MAR
$91.5B
| $39M | 0.08% |
285,925
-7,000
| -2% | -$1.01M |
|
269
ResMed
RMD
$31.2B
| $38.8M | 0.08% |
157,369
+36,200
| +30% | +$7.61M |
|
270
Cameco
CCJ
$39.1B
| $38.8M | 0.08% |
2,021,089
-265,000
| -12% | -$5M |
|
271
Kinder Morgan
KMI
$69.9B
| $38.6M | 0.08% |
2,116,854
-40,500
| -2% | -$722K |
|
|
EPIX
272
DELISTED
ESSA Pharma
EPIX
| $38.6M | 0.08% |
1,350,000
| – | – |
|
273
State Street
STT
$50.5B
| $38.5M | 0.08% |
468,332
-54,287
| -10% | -$4.58M |
|
274
TransDigm Group
TDG
$71.9B
| $38.4M | 0.08% |
59,342
-107
| -0.2% | -$67.1K |
|
|
ERF
275
DELISTED
Enerplus Corporation
ERF
| $38.2M | 0.07% |
+5,316,676
| New | +$32.8M |
|
Similar funds
Adage Capital Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Adage Capital Partners held 1,173 positions worth $51.1B, up 4.3% from $49B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Adage Capital Partners's Q2 2021 filing shows 222 new, 229 increased, 441 reduced and 163 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 3,150,000 shares worth $127M. The largest sale was GW Pharmaceuticals Plc American Depositary Shares, an estimated $325M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Adage Capital Partners's largest Q2 2021 buy was Royal Dutch Shell PLC ADS Class A: 3,150,000 shares worth $127M.
- Adage Capital Partners added most to CIMAREX ENERGY CO in Q2 2021, an estimated $190M increase.
- Adage Capital Partners's biggest Q2 2021 reduction was EOG Resources, cutting an estimated $245M.
- Adage Capital Partners fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $325M.
- Adage Capital Partners's ten largest holdings make up 23% of its $51.1B portfolio in Q2 2021.
- Adage Capital Partners opened 222 new positions and closed 163 in Q2 2021.
- Adage Capital Partners's portfolio value rose 4.3% quarter-over-quarter to $51.1B.
Based on Adage Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.