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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 | |
|---|---|---|---|---|---|---|
326
ProQR Therapeutics
PRQR
$241M
| $31.6M | 0.06% |
4,694,465
| – | – |
|
|
AQUA
327
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $31.6M | 0.06% |
+936,533
| New | +$28.2M |
|
328
Valero Energy
VLO
$88.5B
| $31.4M | 0.06% |
401,900
+49,300
| +14% | +$3.82M |
|
329
Skyworks Solutions
SWKS
$9.22B
| $31.3M | 0.06% |
163,150
-4,300
| -3% | -$763K |
|
330
CBRE Group
CBRE
$43B
| $31.2M | 0.06% |
364,200
-8,800
| -2% | -$751K |
|
331
Equifax
EFX
$20.5B
| $31.1M | 0.06% |
129,900
-3,200
| -2% | -$715K |
|
332
Corning
GLW
$126B
| $30.9M | 0.06% |
756,421
-95,200
| -11% | -$4.15M |
|
333
Paysafe
PSFE
$402M
| $30.9M | 0.06% |
212,882
+71,526
| +51% | +$10.7M |
|
334
Zebra Technologies
ZBRA
$13.9B
| $30.9M | 0.06% |
58,411
-1,400
| -2% | -$698K |
|
335
Ameriprise Financial
AMP
$48.8B
| $30.9M | 0.06% |
124,168
-3,000
| -2% | -$756K |
|
|
PRPC
336
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $30.8M | 0.06% |
+3,150,000
| New | +$31.1M |
|
337
Boston Properties
BXP
$11.2B
| $30.6M | 0.06% |
266,877
-7,849
| -3% | -$881K |
|
338
American Water Works
AWK
$26.1B
| $30.4M | 0.06% |
197,133
+110,300
| +127% | +$17.2M |
|
339
Delta Air Lines
DAL
$60.2B
| $30.3M | 0.06% |
699,511
-21,700
| -3% | -$1M |
|
340
TJX Companies
TJX
$174B
| $30.2M | 0.06% |
447,247
-286,258
| -39% | -$19.5M |
|
341
Telos
TLS
$349M
| $30.1M | 0.06% |
885,000
+635,000
| +254% | +$21.4M |
|
|
AMK
342
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $30.1M | 0.06% |
1,199,630
+30,326
| +3% | +$737K |
|
|
PARA
343
DELISTED
Paramount Global Class B
PARA
| $29.8M | 0.06% |
658,962
+8,912
| +1% | +$368K |
|
344
Copart
CPRT
$27.2B
| $29.8M | 0.06% |
902,800
-21,600
| -2% | -$670K |
|
345
Roper Technologies
ROP
$38.8B
| $29.7M | 0.06% |
63,212
+7,820
| +14% | +$3.46M |
|
346
Nucor
NUE
$59.5B
| $29.7M | 0.06% |
309,535
-7,800
| -2% | -$730K |
|
347
Lennar Class A
LEN
$20.5B
| $29.6M | 0.06% |
308,161
-7,438
| -2% | -$719K |
|
348
West Pharmaceutical
WST
$24.5B
| $28.9M | 0.06% |
80,507
+24,700
| +44% | +$8.16M |
|
349
Equity Residential
EQR
$25.3B
| $28.8M | 0.06% |
373,433
+128,496
| +52% | +$9.71M |
|
350
Xenon Pharmaceuticals
XENE
$6.02B
| $28.4M | 0.06% |
1,525,000
-1,025,000
| -40% | -$18.9M |
|
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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.