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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
PRPC
326
DELISTED
CC Neuberger Principal Holdings III
PRPC
$30.8M 0.06%
3,150,000
– –
GFL icon
327
GFL Environmental
GFL
$14.9B
$30.7M 0.06%
826,371
-846,697
-51% -$29.2M
CRIS icon
328
Curis
CRIS
$8.58M
$30.5M 0.06%
9,750
-3,000
-24% -$9.37M
BMRN icon
329
BioMarin Pharmaceuticals
BMRN
$11.5B
$30.5M 0.06%
+394,502
New +$31.1M
FLG
330
Flagstar Bank National Association
FLG
$5.96B
$30.4M 0.06%
788,177
-425,717
-35% -$15.4M
VTOL icon
331
Bristow Group
VTOL
$1.36B
$30.4M 0.06%
955,000
+30,000
+3% +$875K
BKR icon
332
Baker Hughes
BKR
$62.5B
$30.3M 0.06%
1,224,493
+786,291
+179% +$17.5M
PSFE icon
333
Paysafe
PSFE
$390M
$30.3M 0.06%
325,382
+112,500
+53% +$12.9M
VIAV icon
334
Viavi Solutions
VIAV
$10.1B
$30M 0.06%
1,903,721
+360,000
+23% +$5.9M
CMI icon
335
Cummins
CMI
$88.4B
$29.8M 0.06%
132,894
+99,300
+296% +$23.3M
CHRD icon
336
Chord Energy
CHRD
$7.45B
$29.8M 0.06%
299,896
+147,181
+96% +$13.5M
ZBRA icon
337
Zebra Technologies
ZBRA
$17.4B
$29.7M 0.06%
57,611
-800
-1% -$446K
DHI icon
338
D.R. Horton
DHI
$41B
$29.7M 0.06%
353,175
-5,000
-1% -$461K
DAL icon
339
Delta Air Lines
DAL
$60.9B
$29.4M 0.06%
690,311
-9,200
-1% -$376K
FISV
340
Fiserv Inc
FISV
$27.7B
$29.3M 0.06%
+270,431
New +$30.2M
NE icon
341
Noble Corp
NE
$6.61B
$29.1M 0.06%
1,075,634
-249,312
-19% -$5.96M
RMD icon
342
ResMed
RMD
$32.6B
$29M 0.06%
110,169
-47,200
-30% -$12.9M
LH icon
343
Labcorp
LH
$25.4B
$28.9M 0.06%
119,543
+56,454
+89% +$14.2M
URI icon
344
United Rentals
URI
$72.3B
$28.3M 0.06%
80,729
+2,418
+3% +$812K
AQUA
345
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$28.3M 0.06%
753,533
-183,000
-20% -$6.61M
VRSK icon
346
Verisk Analytics
VRSK
$24B
$28.3M 0.06%
141,100
+22,500
+19% +$4.36M
DD icon
347
DuPont de Nemours
DD
$19.7B
$28.2M 0.06%
330,617
-135,752
-29% -$12.6M
ETSY icon
348
Etsy
ETSY
$7.49B
$28.2M 0.06%
135,671
+68,971
+103% +$14M
ARE icon
349
Alexandria Real Estate Equities
ARE
$8.55B
$28.1M 0.06%
147,300
-2,100
-1% -$418K
AMAL icon
350
Amalgamated Financial
AMAL
$1.51B
$28M 0.06%
1,771,001
-28,999
-2% -$444K
12 13
14
15 16

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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.