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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
+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 | |
|---|---|---|---|---|---|---|
276
FTC Solar
FTCI
$45.6M
| $38.1M | 0.07% |
+286,140
| New | +$32M |
|
277
Diodes
DIOD
$3.77B
| $37.8M | 0.07% |
474,365
-366,900
| -44% | -$28.2M |
|
278
American Express
AXP
$233B
| $37.7M | 0.07% |
+228,443
| New | +$35.8M |
|
279
Yum! Brands
YUM
$40.6B
| $37.7M | 0.07% |
327,661
-7,800
| -2% | -$920K |
|
280
Welltower
WELL
$168B
| $37.5M | 0.07% |
451,406
-10,900
| -2% | -$834K |
|
281
KeyCorp
KEY
$24.5B
| $37.3M | 0.07% |
1,806,469
-655,400
| -27% | -$14.2M |
|
282
HP
HPQ
$24.8B
| $37M | 0.07% |
1,226,336
-191,400
| -14% | -$6.12M |
|
283
Inspire Medical Systems
INSP
$1.5B
| $36.7M | 0.07% |
190,000
+70,000
| +58% | +$13.9M |
|
284
Monster Beverage
MNST
$91.5B
| $36.7M | 0.07% |
802,522
-19,400
| -2% | -$910K |
|
285
Archer Daniels Midland
ADM
$37.6B
| $36.5M | 0.07% |
601,792
-14,600
| -2% | -$927K |
|
286
Sysco
SYY
$40.7B
| $36.4M | 0.07% |
467,924
-38,400
| -8% | -$3.1M |
|
287
Zimmer Biomet
ZBH
$18.8B
| $36.2M | 0.07% |
231,793
-5,562
| -2% | -$901K |
|
288
Paychex
PAYX
$41.9B
| $36.2M | 0.07% |
337,246
-8,400
| -2% | -$845K |
|
289
Rockwell Automation
ROK
$53.5B
| $36.1M | 0.07% |
126,384
+44,558
| +54% | +$12M |
|
290
Incyte
INCY
$24B
| $36M | 0.07% |
428,372
-303,500
| -41% | -$25.3M |
|
291
Hilton Worldwide
HLT
$70.7B
| $35.9M | 0.07% |
297,800
-7,300
| -2% | -$912K |
|
|
AMAM
292
DELISTED
Ambrx Biopharma Inc
AMAM
| $35.8M | 0.07% |
+1,827,292
| New | +$31.1M |
|
|
BOAC
293
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $35.4M | 0.07% |
3,606,200
+242,674
| +7% | +$2.4M |
|
294
Mettler-Toledo International
MTD
$29.2B
| $35.2M | 0.07% |
25,442
-600
| -2% | -$774K |
|
295
Aclaris Therapeutics
ACRS
$772M
| $35.1M | 0.07% |
2,000,000
-1,200,000
| -38% | -$27.3M |
|
296
Williams Companies
WMB
$86.1B
| $35.1M | 0.07% |
1,320,699
-28,700
| -2% | -$735K |
|
297
Advance Auto Parts
AAP
$3.36B
| $35.1M | 0.07% |
170,900
+23,300
| +16% | +$4.57M |
|
298
Elanco Animal Health
ELAN
$12.8B
| $34.7M | 0.07% |
+1,000,000
| New | +$33M |
|
|
PTRA
299
DELISTED
Proterra Inc. Common Stock
PTRA
| $34.2M | 0.07% |
+2,000,000
| New | +$33.6M |
|
300
Allstate
ALL
$67.6B
| $34.2M | 0.07% |
262,019
-2,800
| -1% | -$362K |
|
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.