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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 | |
|---|---|---|---|---|---|---|
301
Motorola Solutions
MSI
$78.7B
| $32.5M | 0.07% |
191,248
-242,291
| -56% | -$40.6M |
|
302
Electronic Arts
EA
| $32.5M | 0.07% |
226,275
-100,823
| -31% | -$13M |
|
303
Rockwell Automation
ROK
$49.2B
| $32.4M | 0.07% |
129,027
-1,558
| -1% | -$381K |
|
304
Ardelyx
ARDX
$1.2B
| $32.4M | 0.07% |
5,000,000
| – | – |
|
305
Viavi Solutions
VIAV
$10B
| $32.3M | 0.07% |
2,159,221
-1,053,130
| -33% | -$14M |
|
|
FISV
306
Fiserv Inc
FISV
$28.9B
| $32.3M | 0.07% |
283,631
-109,400
| -28% | -$11.8M |
|
|
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
| $31.8M | 0.07% |
798,097
+388,400
| +95% | +$15M |
|
308
Simon Property Group
SPG
$71.9B
| $31.1M | 0.07% |
364,463
+40,559
| +13% | +$3.1M |
|
309
Archer Daniels Midland
ADM
$37.4B
| $31M | 0.07% |
614,892
-8,800
| -1% | -$435K |
|
|
QELL
310
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $30.7M | 0.07% |
+2,500,000
| New | +$29.5M |
|
311
McKesson
MCK
$102B
| $30.7M | 0.07% |
176,260
-4,900
| -3% | -$816K |
|
312
American Water Works
AWK
$26.8B
| $30.4M | 0.07% |
198,133
-1,866
| -0.9% | -$287K |
|
|
RMGBU
313
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
| $30.1M | 0.07% |
+2,700,000
| New | +$28.8M |
|
314
Welltower
WELL
$170B
| $29.7M | 0.06% |
460,106
-7,300
| -2% | -$443K |
|
315
Curtiss-Wright
CW
$26.4B
| $29.6M | 0.06% |
+254,789
| New | +$26.9M |
|
|
CYXT
316
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $29.5M | 0.06% |
+2,850,000
| New | +$28.7M |
|
317
MeiraGTx Holdings
MGTX
$1.18B
| $29.5M | 0.06% |
1,950,000
+1,500,000
| +333% | +$21.2M |
|
318
C4 Therapeutics
CCCC
$402M
| $29.5M | 0.06% |
+890,498
| New | +$25.8M |
|
319
New Fortress Energy
NFE
$98M
| $29.5M | 0.06% |
+550,000
| New | +$25.2M |
|
|
SPR
320
DELISTED
Spirit AeroSystems
SPR
| $29.4M | 0.06% |
751,028
+230,698
| +44% | +$6.61M |
|
|
SPRQ.U
321
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
| $29.2M | 0.06% |
+2,700,000
| New | +$28.5M |
|
322
American International
AIG
$42.4B
| $29M | 0.06% |
766,321
-196,800
| -20% | -$6.93M |
|
323
PACCAR
PCAR
$69.5B
| $29M | 0.06% |
503,622
-70,041
| -12% | -$4.11M |
|
324
L3Harris
LHX
$53.9B
| $28.9M | 0.06% |
152,717
-306,130
| -67% | -$56M |
|
325
Copart
CPRT
$26.9B
| $28.8M | 0.06% |
906,000
-12,000
| -1% | -$350K |
|
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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.