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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
STLA icon
301
Stellantis
STLA
$21.2B
$33.4M 0.07%
1,750,000
+1,488,227
+569% +$29.5M
FULC icon
302
Fulcrum Therapeutics
FULC
$288M
$33.3M 0.07%
+1,180,000
New +$22.4M
PNC icon
303
PNC Financial Services
PNC
$102B
$33.2M 0.07%
169,768
-189,600
-53% -$35.8M
MCK icon
304
McKesson
MCK
$103B
$33.1M 0.07%
165,960
-6,800
-4% -$1.36M
CTVA icon
305
Corteva
CTVA
$52.5B
$33M 0.07%
785,337
+335,700
+75% +$14.5M
AWK icon
306
American Water Works
AWK
$26.7B
$32.9M 0.06%
194,333
-2,800
-1% -$489K
AOS icon
307
A.O. Smith
AOS
$8.59B
$32.7M 0.06%
+535,069
New +$37.4M
AAC
308
DELISTED
Ares Acquisition Corporation
AAC
$32.6M 0.06%
3,350,000
– –
EQR icon
309
Equity Residential
EQR
$25.4B
$32.6M 0.06%
403,133
+29,700
+8% +$2.45M
HPQ icon
310
HP
HPQ
$26.1B
$32.5M 0.06%
1,187,836
-38,500
-3% -$1.11M
EXR icon
311
Extra Space Storage
EXR
$31.7B
$32.5M 0.06%
193,400
+47,900
+33% +$8.47M
XEL icon
312
Xcel Energy
XEL
$48.2B
$32.5M 0.06%
+519,542
New +$35.1M
EFX icon
313
Equifax
EFX
$20.8B
$32.4M 0.06%
128,000
-1,900
-1% -$494K
AMP icon
314
Ameriprise Financial
AMP
$49.6B
$32.3M 0.06%
122,368
-1,800
-1% -$471K
BIIB icon
315
Biogen
BIIB
$30.5B
$32M 0.06%
113,099
-22,300
-16% -$7.31M
OLN icon
316
Olin
OLN
$2.13B
$32M 0.06%
662,853
-806,929
-55% -$37.6M
CTAS icon
317
Cintas
CTAS
$80.6B
$31.7M 0.06%
333,600
+154,800
+87% +$15.1M
GWW icon
318
W.W. Grainger
GWW
$60.5B
$31.7M 0.06%
80,742
+53,971
+202% +$23.4M
LAD icon
319
Lithia Motors
LAD
$8.1B
$31.7M 0.06%
100,000
+25,000
+33% +$8.7M
VRTX icon
320
Vertex Pharmaceuticals
VRTX
$123B
$31.6M 0.06%
173,960
-164,980
-49% -$32.2M
LAMR icon
321
Lamar Advertising Co
LAMR
$16.1B
$31.5M 0.06%
277,655
+75,000
+37% +$8.21M
ANSS
322
DELISTED
Ansys
ANSS
$31.5M 0.06%
92,500
-1,300
-1% -$470K
AMK
323
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$31.3M 0.06%
1,256,535
+56,905
+5% +$1.47M
LSPD icon
324
Lightspeed Commerce
LSPD
$1.34B
$31.1M 0.06%
322,995
-698,885
-68% -$69.4M
CPRT icon
325
Copart
CPRT
$26.8B
$31M 0.06%
894,400
-8,400
-0.9% -$300K
11 12
13
14 15

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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.