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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 | |
|---|---|---|---|---|---|---|
|
IPG
326
DELISTED
Interpublic Group of Companies
IPG
| $28.6M | 0.06% |
1,215,740
-1,666,600
| -58% | -$35M |
|
327
Champion Homes
SKY
$5.02B
| $28.3M | 0.06% |
914,557
-94,015
| -9% | -$2.77M |
|
328
Clorox
CLX
$12.8B
| $28.1M | 0.06% |
139,253
-361
| -0.3% | -$74.7K |
|
329
Corning
GLW
$135B
| $28.1M | 0.06% |
779,521
+83,800
| +12% | +$2.98M |
|
330
Delta Air Lines
DAL
$60.5B
| $28M | 0.06% |
696,911
-10,400
| -1% | -$378K |
|
|
PDAC
331
DELISTED
Peridot Acquisition Corp.
PDAC
| $28M | 0.06% |
+2,700,000
| New | +$27M |
|
|
ABX
332
Abacus Global Management
ABX
$998M
| $27.9M | 0.06% |
2,750,000
| – | – |
|
333
OGE Energy
OGE
$9.67B
| $27.9M | 0.06% |
875,000
-77,840
| -8% | -$2.51M |
|
|
334
Fortive
FTV
$18.4B
| $27.8M | 0.06% |
521,350
-4,403,773
| -89% | -$226M |
|
335
Weyerhaeuser
WY
$18.3B
| $27.8M | 0.06% |
829,500
+68,951
| +9% | +$2.07M |
|
336
Marathon Petroleum
MPC
$84B
| $27.7M | 0.06% |
668,860
-456,850
| -41% | -$16.4M |
|
|
WCN
337
Waste Connections
WCN
$42.2B
| $27.5M | 0.06% |
+268,153
| New | +$27.7M |
|
338
Johnson Controls International
JCI
$93.6B
| $27.4M | 0.06% |
587,817
-67,814
| -10% | -$3.01M |
|
339
Ball Corp
BALL
$16.7B
| $27.3M | 0.06% |
292,597
+54,693
| +23% | +$5.06M |
|
340
Lyft
LYFT
$6.19B
| $26.8M | 0.06% |
+545,000
| New | +$19.8M |
|
341
Take-Two Interactive
TTWO
$43.5B
| $26.6M | 0.06% |
128,042
+872
| +0.7% | +$152K |
|
342
Eastman Chemical
EMN
$8.4B
| $26.5M | 0.06% |
+264,500
| New | +$24.5M |
|
343
McCormick & Company Non-Voting
MKC
$14.1B
| $26.4M | 0.06% |
276,130
-1,700
| -0.6% | -$160K |
|
344
Zebra Technologies
ZBRA
$17.2B
| $26.3M | 0.06% |
68,411
-97,300
| -59% | -$32.7M |
|
345
Western Alliance Bancorporation
WAL
$8.87B
| $26.1M | 0.06% |
435,792
-366,377
| -46% | -$17.8M |
|
|
MXIM
346
DELISTED
Maxim Integrated Products
MXIM
| $26.1M | 0.06% |
294,300
-2,500
| -0.8% | -$197K |
|
347
O'Reilly Automotive
ORLY
$76.2B
| $26.1M | 0.06% |
864,330
-376,170
| -30% | -$11.4M |
|
348
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $25.8M | 0.06% |
828,404
-30,984
| -4% | -$911K |
|
349
Williams Companies
WMB
$87.8B
| $25.6M | 0.06% |
1,274,699
+222,800
| +21% | +$4.52M |
|
|
MUDSU
350
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
| $25.5M | 0.06% |
+2,475,000
| New | +$25.2M |
|
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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.