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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 | |
|---|---|---|---|---|---|---|
301
MeiraGTx Holdings
MGTX
$1.1B
| $34.1M | 0.07% |
2,200,000
| – | – |
|
302
Snap
SNAP
$8.48B
| $34.1M | 0.07% |
+500,000
| New | +$30M |
|
|
ATH
303
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $33.8M | 0.07% |
+500,000
| New | +$30.1M |
|
304
Waters Corp
WAT
$36.8B
| $33.7M | 0.07% |
97,565
+29,757
| +44% | +$9.42M |
|
305
Western Digital
WDC
$182B
| $33.5M | 0.07% |
622,917
+260,234
| +72% | +$14.1M |
|
306
CMS Energy
CMS
$22.5B
| $33.3M | 0.07% |
564,261
+245,400
| +77% | +$15.3M |
|
307
Thomson Reuters
TRI
$44.4B
| $33.3M | 0.07% |
+317,940
| New | +$31.9M |
|
|
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
| $33.2M | 0.07% |
630,997
-168,700
| -21% | -$9.07M |
|
|
IPG
309
DELISTED
Interpublic Group of Companies
IPG
| $33.2M | 0.07% |
1,021,272
+589,700
| +137% | +$18.9M |
|
310
NCR Voyix
VYX
$1.19B
| $33.1M | 0.06% |
+1,181,750
| New | +$32.7M |
|
311
McKesson
MCK
$96.8B
| $33M | 0.06% |
172,760
-4,100
| -2% | -$792K |
|
312
Noble Corp
NE
$6.45B
| $32.8M | 0.06% |
+1,324,946
| New | +$32.7M |
|
|
TPIC
313
DELISTED
TPI Composites
TPIC
| $32.7M | 0.06% |
676,025
+301,025
| +80% | +$14.8M |
|
|
AAC
314
DELISTED
Ares Acquisition Corporation
AAC
| $32.7M | 0.06% |
3,350,000
+50,000
| +2% | +$491K |
|
|
LSXMA
315
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $32.6M | 0.06% |
+952,700
| New | +$31.2M |
|
316
AngioDynamics
ANGO
$627M
| $32.6M | 0.06% |
1,200,000
+125,000
| +12% | +$3.05M |
|
|
ANSS
317
DELISTED
Ansys
ANSS
| $32.6M | 0.06% |
93,800
-2,300
| -2% | -$796K |
|
318
JetBlue
JBLU
$2.35B
| $32.5M | 0.06% |
1,937,099
+1,630,000
| +531% | +$31.6M |
|
319
Fortinet
FTNT
$120B
| $32.5M | 0.06% |
682,090
+7,500
| +1% | +$320K |
|
|
SIVB
320
DELISTED
SVB Financial Group
SIVB
| $32.4M | 0.06% |
58,238
-1,400
| -2% | -$777K |
|
321
Woodward
WWD
$21.5B
| $32.4M | 0.06% |
263,579
+193,821
| +278% | +$23.9M |
|
322
D.R. Horton
DHI
$41B
| $32.4M | 0.06% |
358,175
-8,600
| -2% | -$807K |
|
323
Northern Oil and Gas
NOG
$2.25B
| $32.3M | 0.06% |
1,556,034
+956,034
| +159% | +$15.6M |
|
324
ThredUp
TDUP
$801M
| $32M | 0.06% |
1,100,000
+100,000
| +10% | +$2.16M |
|
325
CACI
CACI
$11.3B
| $31.8M | 0.06% |
124,718
-281,509
| -69% | -$72.6M |
|
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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.