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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 | |
|---|---|---|---|---|---|---|
276
Verisk Analytics
VRSK
$24.7B
| $36.9M | 0.08% |
177,700
-4,100
| -2% | -$797K |
|
277
F5
FFIV
$23.5B
| $36.9M | 0.08% |
209,500
-51,100
| -20% | -$7.76M |
|
278
JetBlue
JBLU
$2.34B
| $36.8M | 0.08% |
2,528,718
+2,074,118
| +456% | +$28.5M |
|
279
TransDigm Group
TDG
$69.8B
| $36.4M | 0.08% |
58,875
+1,900
| +3% | +$1.04M |
|
|
IMPX
280
DELISTED
AEA-Bridges Impact Corp
IMPX
| $36.4M | 0.08% |
+3,600,000
| New | +$36M |
|
281
Reliance Steel & Aluminium
RS
$21.3B
| $36M | 0.08% |
+301,036
| New | +$34.8M |
|
282
Allstate
ALL
$70.8B
| $36M | 0.08% |
327,719
+42,000
| +15% | +$4.13M |
|
283
Voya Financial
VOYA
$9.2B
| $35.3M | 0.08% |
600,000
-50,200
| -8% | -$2.72M |
|
284
Yum! Brands
YUM
$41.6B
| $35M | 0.08% |
322,391
-12,500
| -4% | -$1.28M |
|
285
Gentex
GNTX
$4.96B
| $34.8M | 0.08% |
1,025,208
-2,538,875
| -71% | -$78.3M |
|
|
DISH
286
DELISTED
DISH Network Corp.
DISH
| $34.6M | 0.08% |
1,070,878
+795,713
| +289% | +$24.5M |
|
287
Rocket Companies
RKT
$37.4B
| $34.1M | 0.07% |
1,684,174
-123,102
| -7% | -$2.6M |
|
288
Teradyne
TER
$60.2B
| $34M | 0.07% |
283,524
-247,000
| -47% | -$25.2M |
|
289
ResMed
RMD
$32.4B
| $34M | 0.07% |
159,769
+58,475
| +58% | +$11.7M |
|
290
Hilton Worldwide
HLT
$72.5B
| $33.9M | 0.07% |
304,400
-4,600
| -1% | -$456K |
|
|
ANSS
291
DELISTED
Ansys
ANSS
| $33.8M | 0.07% |
92,900
-3,500
| -4% | -$1.17M |
|
|
MRSH
292
Marsh
MRSH
$92.2B
| $33.7M | 0.07% |
288,361
-218,618
| -43% | -$24.8M |
|
293
Prudential Financial
PRU
$41.9B
| $33.6M | 0.07% |
430,937
+66,200
| +18% | +$4.78M |
|
294
Cenovus Energy
CVE
$52.1B
| $33.5M | 0.07% |
5,550,000
+4,550,000
| +455% | +$21.2M |
|
295
Eversource Energy
ES
$27.1B
| $33.1M | 0.07% |
+382,500
| New | +$34.1M |
|
|
MDVL
296
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $33M | 0.07% |
+43,914
| New | +$30.7M |
|
297
Paychex
PAYX
$42.7B
| $32.9M | 0.07% |
352,846
+50,000
| +17% | +$4.44M |
|
298
State Street
STT
$50.8B
| $32.9M | 0.07% |
451,519
+39,919
| +10% | +$2.71M |
|
299
Phillips 66
PSX
$82.4B
| $32.8M | 0.07% |
468,801
-343,700
| -42% | -$20.2M |
|
300
Everest Group
EG
$14.2B
| $32.6M | 0.07% |
139,310
+108,300
| +349% | +$23.9M |
|
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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.