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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
+1.09%
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
$50.8B
AUM Growth
-$294M
Cap. Flow
-$328M
Cap. Flow %
-0.65%
Top 10 Hldgs %
22.21%
Holding
1,137
New
127
Increased
273
Reduced
442
Closed
122

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$255M
2
TXT icon
Textron
TXT
+$206M
3
AZN icon
AstraZeneca
AZN
+$164M
4
XOM icon
ExxonMobil
XOM
+$124M
5
MRNA icon
Moderna
MRNA
+$121M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$962M
2
WORK
Slack Technologies, Inc.
WORK
+$204M
3
DVN icon
Devon Energy
DVN
+$201M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$170M
5
CARR icon
Carrier Global
CARR
+$155M

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Healthcare 15.98%
3 Financials 14.49%
4 Consumer Discretionary 11.52%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
251
Prudential Financial
PRU
$41.7B
$41.2M 0.08%
391,337
-41,000
-9% -$4.23M
GBTG icon
252
American Express Global Business Travel
GBTG
$4.93B
$40.6M 0.08%
4,155,600
– –
DG icon
253
Dollar General
DG
$28B
$40.3M 0.08%
190,200
+96,400
+103% +$21.8M
CTSH icon
254
Cognizant
CTSH
$25.1B
$40M 0.08%
539,450
+286,900
+114% +$21.2M
SLB icon
255
SLB Ltd
SLB
$74.1B
$39.9M 0.08%
1,345,667
+38,400
+3% +$1.1M
HLT icon
256
Hilton Worldwide
HLT
$73B
$39.5M 0.08%
299,300
+1,500
+0.5% +$190K
PRQR icon
257
ProQR Therapeutics
PRQR
$278M
$39.5M 0.08%
4,715,152
+20,687
+0.4% +$135K
MIT
258
DELISTED
Mason Industrial Technology, Inc.
MIT
$39.4M 0.08%
4,050,000
– –
GIS icon
259
General Mills
GIS
$19.2B
$39.4M 0.08%
658,196
-9,300
-1% -$550K
YUM icon
260
Yum! Brands
YUM
$41.6B
$38.8M 0.08%
317,402
-10,259
-3% -$1.3M
DOV icon
261
Dover
DOV
$28.3B
$38.7M 0.08%
248,908
-233,200
-48% -$38.6M
CNC icon
262
Centene
CNC
$33.1B
$38.4M 0.08%
615,612
-9,000
-1% -$601K
GEN icon
263
Gen Digital
GEN
$16.7B
$38.4M 0.08%
1,515,816
+1,391,000
+1,114% +$36.2M
PAYX icon
264
Paychex
PAYX
$42.1B
$38.2M 0.08%
339,846
+2,600
+0.8% +$292K
STZ icon
265
Constellation Brands
STZ
$22.3B
$38.1M 0.08%
180,767
-2,600
-1% -$567K
VINP icon
266
Vinci Compass Investments Ltd
VINP
$648M
$37.9M 0.07%
2,909,556
-15,355
-0.5% -$205K
WWD icon
267
Woodward
WWD
$22B
$37.7M 0.07%
333,221
+69,642
+26% +$8.27M
APH icon
268
Amphenol
APH
$212B
$37.7M 0.07%
1,030,100
-139,082
-12% -$5.11M
DIOD icon
269
Diodes
DIOD
$3.93B
$37.7M 0.07%
415,965
-58,400
-12% -$5.1M
SYY icon
270
Sysco
SYY
$40.3B
$37.7M 0.07%
480,024
+12,100
+3% +$923K
KMB icon
271
Kimberly-Clark
KMB
$37.3B
$37.6M 0.07%
284,002
+209,369
+281% +$28.5M
EDR
272
DELISTED
Endeavor Group Holdings, Inc.
EDR
$37.4M 0.07%
1,304,248
+1,054,248
+422% +$27.1M
SRPT icon
273
Sarepta Therapeutics
SRPT
$1.68B
$37M 0.07%
400,000
+40,247
+11% +$3.1M
CABA icon
274
Cabaletta Bio
CABA
$442M
$37M 0.07%
3,041,645
– –
TDG icon
275
TransDigm Group
TDG
$70.2B
$36.8M 0.07%
58,994
-348
-0.6% -$217K
9 10
11
12 13

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Adage Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Adage Capital Partners held 1,137 positions worth $50.8B, down 0.58% from $51.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Adage Capital Partners's Q3 2021 filing shows 127 new, 273 increased, 442 reduced and 122 closed positions. Its largest new stake was Pfizer: 5,759,101 shares worth $248M. The largest sale was Alexion Pharmaceuticals, an estimated $962M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Adage Capital Partners's largest Q3 2021 buy was Pfizer: 5,759,101 shares worth $248M.
  • Adage Capital Partners added most to Textron in Q3 2021, an estimated $206M increase.
  • Adage Capital Partners's biggest Q3 2021 reduction was Devon Energy, cutting an estimated $201M.
  • Adage Capital Partners fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $962M.
  • Adage Capital Partners's ten largest holdings make up 22% of its $50.8B portfolio in Q3 2021.
  • Adage Capital Partners opened 127 new positions and closed 122 in Q3 2021.
  • Adage Capital Partners's portfolio value fell 0.58% quarter-over-quarter to $50.8B.

Based on Adage Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.