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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 | |
|---|---|---|---|---|---|---|
|
QELLU
326
DELISTED
Qell Acquisition Corp. Unit
QELLU
| $25.4M | 0.06% |
+2,500,000
| New | +$25.4M |
|
327
Western Alliance Bancorporation
WAL
$8.87B
| $25.4M | 0.06% |
802,169
+173,335
| +28% | +$6.17M |
|
|
FITB
328
Fifth Third Bancorp
FITB
$51.7B
| $25.2M | 0.06% |
1,181,550
+264,200
| +29% | +$5.32M |
|
329
Lennar Class A
LEN
$20.4B
| $25.2M | 0.06% |
318,078
-10,330
| -3% | -$734K |
|
330
Syndax Pharmaceuticals
SNDX
$1.76B
| $25.1M | 0.06% |
1,700,000
+650,000
| +62% | +$9.91M |
|
331
Pinterest
PINS
$13.2B
| $24.9M | 0.06% |
+600,000
| New | +$19.6M |
|
|
CERN
332
DELISTED
Cerner Corp
CERN
| $24.6M | 0.06% |
340,220
+88,900
| +35% | +$6.33M |
|
333
State Street
STT
$50.8B
| $24.4M | 0.06% |
411,600
-12,800
| -3% | -$831K |
|
334
DTE Energy
DTE
$29.1B
| $24.4M | 0.06% |
249,218
-8,225
| -3% | -$804K |
|
335
Paychex
PAYX
$42.7B
| $24.2M | 0.06% |
302,846
-14,200
| -4% | -$1.07M |
|
336
Copart
CPRT
$26.9B
| $24.1M | 0.06% |
918,000
-6,000
| -0.6% | -$145K |
|
337
Dollar Tree
DLTR
$24.9B
| $23.9M | 0.06% |
261,559
-8,500
| -3% | -$800K |
|
338
Hershey
HSY
$36.8B
| $23.3M | 0.06% |
162,585
-5,300
| -3% | -$752K |
|
339
Prudential Financial
PRU
$41.9B
| $23.2M | 0.06% |
364,737
+10,700
| +3% | +$703K |
|
340
Realty Income
O
$59B
| $23.1M | 0.06% |
392,676
-13,003
| -3% | -$769K |
|
341
VeriSign
VRSN
$26.4B
| $23M | 0.06% |
112,140
-3,700
| -3% | -$764K |
|
342
PPG Industries
PPG
$26B
| $22.9M | 0.06% |
187,886
-61,742
| -25% | -$7.22M |
|
343
West Pharmaceutical
WST
$24.5B
| $22.7M | 0.06% |
82,557
-2,700
| -3% | -$715K |
|
|
ACTCU
344
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
| $22.6M | 0.06% |
+2,250,000
| New | +$22.6M |
|
345
Corning
GLW
$135B
| $22.5M | 0.06% |
695,721
-22,600
| -3% | -$698K |
|
346
Trane Technologies
TT
$105B
| $22.5M | 0.06% |
185,322
-274,795
| -60% | -$30.9M |
|
347
Global Payments
GPN
$23.2B
| $22.4M | 0.06% |
126,102
-70,800
| -36% | -$12.3M |
|
|
OPTU
348
Optimum Communications Inc
OPTU
$315M
| $22.1M | 0.06% |
+850,000
| New | +$22.1M |
|
349
Generac Holdings
GNRC
$12.5B
| $22M | 0.06% |
113,777
-129,044
| -53% | -$21.2M |
|
350
Griffon
GFF
$4.81B
| $21.8M | 0.05% |
+1,118,000
| New | +$23M |
|
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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.