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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
MGTX icon
351
MeiraGTx Holdings
MGTX
$1.18B
$28M 0.06%
2,125,000
-75,000
-3% -$1.03M
SYRE icon
352
Spyre Therapeutics
SYRE
$9.12B
$27.8M 0.05%
140,000
+18,017
+15% +$3.15M
CDW icon
353
CDW
CDW
$18.1B
$27.8M 0.05%
152,700
-2,100
-1% -$397K
OKE icon
354
Oneok
OKE
$55.4B
$27.6M 0.05%
476,100
-6,900
-1% -$371K
LEN icon
355
Lennar Class A
LEN
$20.4B
$27.6M 0.05%
303,823
-4,338
-1% -$429K
PDOT
356
DELISTED
Peridot Acquisition Corp. II
PDOT
$27.2M 0.05%
2,800,000
– –
IT icon
357
Gartner
IT
$11.7B
$26.8M 0.05%
88,300
-8,800
-9% -$2.55M
NPWR icon
358
NET Power
NPWR
$133M
$26.8M 0.05%
+2,700,000
New +$26.5M
KHC icon
359
Kraft Heinz
KHC
$29.6B
$26.6M 0.05%
722,132
+33,100
+5% +$1.25M
SWKS icon
360
Skyworks Solutions
SWKS
$10.1B
$26.5M 0.05%
160,850
-2,300
-1% -$421K
HSY icon
361
Hershey
HSY
$36.8B
$26.5M 0.05%
156,485
-2,200
-1% -$389K
ZT
362
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$26.3M 0.05%
+2,700,000
New +$26.2M
TRTL
363
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$26.2M 0.05%
+2,700,000
New +$26.3M
GNRC icon
364
Generac Holdings
GNRC
$12.5B
$26.2M 0.05%
64,062
-3,296
-5% -$1.41M
PCAR icon
365
PACCAR
PCAR
$69.5B
$26.2M 0.05%
497,099
+51,900
+12% +$2.88M
LEAP
366
DELISTED
Ribbit LEAP, Ltd.
LEAP
$26M 0.05%
2,566,160
+138,943
+6% +$1.43M
HSKA
367
DELISTED
Heska Corp
HSKA
$25.9M 0.05%
100,000
+15,000
+18% +$3.82M
PAYO icon
368
Payoneer
PAYO
$2.4B
$25.7M 0.05%
3,005,458
-808,400
-21% -$7.85M
PARA
369
DELISTED
Paramount Global Class B
PARA
$25.7M 0.05%
649,662
-9,300
-1% -$379K
CCK icon
370
Crown Holdings
CCK
$13.2B
$25.6M 0.05%
254,331
-178,839
-41% -$18.8M
PAYC icon
371
Paycom
PAYC
$10.1B
$25.4M 0.05%
51,200
+800
+2% +$356K
ALL icon
372
Allstate
ALL
$70.8B
$25.1M 0.05%
197,419
-64,600
-25% -$8.54M
CZR icon
373
Caesars Entertainment
CZR
$6.12B
$25.1M 0.05%
223,200
-3,300
-1% -$322K
SRRA
374
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$25.1M 0.05%
1,143,030
+305,479
+36% +$6.11M
ACVA icon
375
ACV Auctions
ACVA
$1.3B
$25M 0.05%
1,398,719
+898,719
+180% +$19.1M
13 14
15
16 17

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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.