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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
+9.95%
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
$39.9B
AUM Growth
+$891M
(+2.3%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
846
New
122
Increased
198
Reduced
391
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$171M |
| 2 |
Sensata Technologies
ST
|
+$145M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$133M |
| 4 |
Amazon
AMZN
|
+$67.2M |
| 5 |
AbbVie
ABBV
|
+$65.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$164M |
| 2 |
Ross Stores
ROST
|
+$110M |
| 3 |
Bank of America
BAC
|
+$94.4M |
| 4 |
Freeport-McMoran
FCX
|
+$92.4M |
| 5 |
Five Below
FIVE
|
+$89.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.1% |
| 2 | Healthcare | 19.47% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Financials | 11.29% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Champion Homes
SKY
$4.97B
| $27M | 0.07% |
1,008,572
-200,000
| -17% | -$5.45M |
|
302
Ecolab
ECL
$79.5B
| $27M | 0.07% |
135,024
-47,147
| -26% | -$9.42M |
|
303
McKesson
MCK
$102B
| $27M | 0.07% |
181,160
-5,800
| -3% | -$881K |
|
304
McCormick & Company Non-Voting
MKC
$14.1B
| $27M | 0.07% |
277,830
-9,000
| -3% | -$881K |
|
|
PDAC.U
305
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
| $27M | 0.07% |
+2,700,000
| New | +$27M |
|
306
Allstate
ALL
$69.6B
| $26.9M | 0.07% |
285,719
+88,700
| +45% | +$8.27M |
|
307
Lear
LEA
$7.93B
| $26.9M | 0.07% |
246,585
-66,043
| -21% | -$7.53M |
|
308
Gates Industrial Corporation Ltd.
GTES
$7.24B
| $26.9M | 0.07% |
2,416,771
-342,826
| -12% | -$3.83M |
|
309
Aflac
AFL
$64.5B
| $26.8M | 0.07% |
737,974
-79,000
| -10% | -$2.88M |
|
310
Johnson Controls International
JCI
$93.6B
| $26.8M | 0.07% |
655,631
-777,998
| -54% | -$30.5M |
|
|
ABX
311
Abacus Global Management
ABX
$998M
| $26.8M | 0.07% |
+2,750,000
| New | +$26.9M |
|
312
American International
AIG
$42.4B
| $26.5M | 0.07% |
963,121
-31,200
| -3% | -$930K |
|
313
Stanley Black & Decker
SWK
$15.3B
| $26.5M | 0.07% |
163,077
-120,202
| -42% | -$18.7M |
|
314
Hilton Worldwide
HLT
$72.5B
| $26.4M | 0.07% |
309,000
-10,100
| -3% | -$844K |
|
|
SVACU
315
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
| $26.3M | 0.07% |
+2,600,000
| New | +$26.3M |
|
316
Mid-America Apartment Communities
MAA
$15.5B
| $26.3M | 0.07% |
226,423
+53,016
| +31% | +$6.11M |
|
317
Ardelyx
ARDX
$1.2B
| $26.3M | 0.07% |
5,000,000
| – | – |
|
|
ORBC
318
DELISTED
ORBCOMM, Inc.
ORBC
| $26.2M | 0.07% |
7,697,220
-17,921
| -0.2% | -$69.7K |
|
319
Align Technology
ALGN
$12B
| $26M | 0.07% |
79,500
-82,600
| -51% | -$25.2M |
|
320
Church & Dwight Co
CHD
$24.5B
| $26M | 0.07% |
276,974
-800
| -0.3% | -$72.6K |
|
321
Mettler-Toledo International
MTD
$28.5B
| $25.9M | 0.06% |
26,854
-800
| -3% | -$742K |
|
|
XLNX
322
DELISTED
Xilinx Inc
XLNX
| $25.8M | 0.06% |
247,950
+15,900
| +7% | +$1.63M |
|
323
First Horizon
FHN
$12.1B
| $25.8M | 0.06% |
2,739,527
+97,658
| +4% | +$918K |
|
324
Welltower
WELL
$170B
| $25.7M | 0.06% |
467,406
-15,100
| -3% | -$829K |
|
|
PRSP
325
DELISTED
Perspecta Inc. Common Stock
PRSP
| $25.4M | 0.06% |
1,306,373
+297,367
| +29% | +$6.28M |
|
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Adage Capital Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Adage Capital Partners held 846 positions worth $39.9B, up 2.3% from $39.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Adage Capital Partners withdrew a net $1.96B in Q3 2020, closing 98 positions and reducing 391 holdings. Its most notable exit was Pfizer, an estimated $60.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Adage Capital Partners opened a new position in Bristol-Myers Squibb worth $134M.
- Adage Capital Partners's largest Q3 2020 buy was Bristol-Myers Squibb: 2,215,804 shares worth $134M.
- Adage Capital Partners added most to Johnson & Johnson in Q3 2020, an estimated $171M increase.
- Adage Capital Partners's biggest Q3 2020 reduction was Otis Worldwide, cutting an estimated $164M.
- Adage Capital Partners fully exited Pfizer in Q3 2020, selling an estimated $60.9M.
- Adage Capital Partners's ten largest holdings make up 26% of its $39.9B portfolio in Q3 2020.
- Adage Capital Partners opened 122 new positions and closed 98 in Q3 2020.
- Adage Capital Partners's portfolio value rose 2.3% quarter-over-quarter to $39.9B.
Based on Adage Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.