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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 | |
|---|---|---|---|---|---|---|
351
Equifax
EFX
$21.4B
| $25.5M | 0.06% |
132,100
+79,000
| +149% | +$13.3M |
|
352
D.R. Horton
DHI
$41.5B
| $25.4M | 0.06% |
369,275
-325
| -0.1% | -$23.7K |
|
353
Annexon
ANNX
$895M
| $25.3M | 0.06% |
1,009,830
-100,000
| -9% | -$2.57M |
|
354
Paycom
PAYC
$10B
| $25.2M | 0.05% |
55,700
+1,900
| +4% | +$757K |
|
355
Ameriprise Financial
AMP
$48.7B
| $25.2M | 0.05% |
129,568
+34,300
| +36% | +$6.14M |
|
|
SUM
356
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $25M | 0.05% |
1,266,498
-2,134,553
| -63% | -$39.7M |
|
357
Lamar Advertising Co
LAMR
$16.2B
| $25M | 0.05% |
300,000
-30,000
| -9% | -$2.24M |
|
358
Kraft Heinz
KHC
$29.9B
| $24.9M | 0.05% |
719,632
-4,700
| -0.6% | -$153K |
|
|
PTRA
359
DELISTED
Proterra Inc. Common Stock
PTRA
| $24.9M | 0.05% |
+2,250,000
| New | +$23.5M |
|
|
GRMN
360
Garmin
GRMN
$59.9B
| $24.9M | 0.05% |
208,281
-280,731
| -57% | -$31.1M |
|
361
Curis
CRIS
$8.05M
| $24.6M | 0.05% |
+7,512
| New | +$9.02M |
|
362
Zimmer Biomet
ZBH
$18.3B
| $24.5M | 0.05% |
163,916
+46,350
| +39% | +$6.55M |
|
363
Alexandria Real Estate Equities
ARE
$8.47B
| $24.5M | 0.05% |
137,500
+6,400
| +5% | +$1.06M |
|
364
Hershey
HSY
$36.7B
| $24.5M | 0.05% |
160,785
-1,800
| -1% | -$266K |
|
365
Citizens Financial Group
CFG
$30.6B
| $24.4M | 0.05% |
683,359
-1,511,361
| -69% | -$47.4M |
|
366
Corpay
CPAY
$25.8B
| $24.4M | 0.05% |
89,408
+61,200
| +217% | +$15.7M |
|
|
TRIT
367
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $24.4M | 0.05% |
2,210,050
+460,078
| +26% | +$5.37M |
|
368
Axalta
AXTA
$8.13B
| $24.3M | 0.05% |
+850,000
| New | +$23.2M |
|
|
ITCI
369
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $24.2M | 0.05% |
762,417
+362,417
| +91% | +$9.52M |
|
370
Church & Dwight Co
CHD
$24.4B
| $24.1M | 0.05% |
275,874
-1,100
| -0.4% | -$97.4K |
|
371
MarketAxess Holdings
MKTX
$5.72B
| $24M | 0.05% |
42,150
-300
| -0.7% | -$163K |
|
372
Envista
NVST
$4.51B
| $24M | 0.05% |
+712,856
| New | +$20.7M |
|
373
Stanley Black & Decker
SWK
$15.5B
| $24M | 0.05% |
134,211
-28,866
| -18% | -$5.12M |
|
374
VeriSign
VRSN
$26.5B
| $23.9M | 0.05% |
110,540
-1,600
| -1% | -$327K |
|
|
PPL
375
PPL Corp
PPL
$26.7B
| $23.9M | 0.05% |
846,086
-1,695,239
| -67% | -$48.1M |
|
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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.