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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
WELL icon
276
Welltower
WELL
$171B
$36.7M 0.07%
444,906
-6,500
-1% -$559K
PPG icon
277
PPG Industries
PPG
$26.5B
$36.5M 0.07%
254,898
-1,600
-0.6% -$257K
CCCC icon
278
C4 Therapeutics
CCCC
$400M
$36.3M 0.07%
811,477
+121,477
+18% +$5.2M
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
$36.2M 0.07%
769,897
+138,900
+22% +$6.7M
AMGN icon
280
Amgen
AMGN
$221B
$36M 0.07%
169,238
+131,200
+345% +$30.2M
KDMN
281
DELISTED
Kadmon Holdings, Inc.
KDMN
$35.7M 0.07%
4,100,000
+2,600,000
+173% +$14.8M
ADM icon
282
Archer Daniels Midland
ADM
$37.4B
$35.6M 0.07%
593,192
-8,600
-1% -$516K
SYF icon
283
Synchrony
SYF
$25.8B
$35.5M 0.07%
726,789
-397,594
-35% -$19.3M
PH icon
284
Parker-Hannifin
PH
$126B
$35.3M 0.07%
126,406
-83,501
-40% -$24.8M
MNST icon
285
Monster Beverage
MNST
$92.4B
$35.1M 0.07%
790,922
-11,600
-1% -$548K
WDC icon
286
Western Digital
WDC
$179B
$35M 0.07%
819,780
+196,863
+32% +$9.35M
CBRE icon
287
CBRE Group
CBRE
$43.8B
$35M 0.07%
359,000
-5,200
-1% -$483K
KMI icon
288
Kinder Morgan
KMI
$69.3B
$34.9M 0.07%
2,086,854
-30,000
-1% -$510K
PWP icon
289
Perella Weinberg Partners
PWP
$1.28B
$34.8M 0.07%
2,629,601
-456,705
-15% -$6.08M
CACI icon
290
CACI
CACI
$11.4B
$34.8M 0.07%
132,769
+8,051
+6% +$2.08M
BG icon
291
Bunge Global
BG
$20.5B
$34.6M 0.07%
425,000
+69,758
+20% +$5.38M
MPWR icon
292
Monolithic Power Systems
MPWR
$66.1B
$34.4M 0.07%
71,000
+24,300
+52% +$11.1M
ST icon
293
Sensata Technologies
ST
$6.93B
$34.3M 0.07%
626,565
-462,732
-42% -$26.6M
FFIV icon
294
F5
FFIV
$23.4B
$34.2M 0.07%
172,200
-47,900
-22% -$9.58M
MTD icon
295
Mettler-Toledo International
MTD
$28.5B
$34.1M 0.07%
24,757
-685
-3% -$1.03M
UFPI icon
296
UFP Industries
UFPI
$5.24B
$34M 0.07%
500,000
+175,000
+54% +$12.7M
WMB icon
297
Williams Companies
WMB
$87.8B
$33.8M 0.07%
1,301,999
-18,700
-1% -$471K
ANGO icon
298
AngioDynamics
ANGO
$622M
$33.7M 0.07%
1,300,000
+100,000
+8% +$2.67M
WST icon
299
West Pharmaceutical
WST
$24.7B
$33.7M 0.07%
79,407
-1,100
-1% -$464K
POOL icon
300
Pool Corp
POOL
$7.51B
$33.5M 0.07%
77,000
+64,718
+527% +$30.7M
10 11
12
13 14

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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.