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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 | |
|---|---|---|---|---|---|---|
|
LEAP
376
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $25.9M | 0.05% |
2,427,217
+474,989
| +24% | +$5.13M |
|
|
EQRX
377
DELISTED
EQRx, Inc. Common Stock
EQRX
| $25.8M | 0.05% |
+2,500,000
| New | +$25.6M |
|
378
Lithia Motors
LAD
$8.47B
| $25.8M | 0.05% |
+75,000
| New | +$27.1M |
|
379
Avnet
AVT
$7.29B
| $25.7M | 0.05% |
642,000
-63,000
| -9% | -$2.71M |
|
380
Cemex
CX
$17.1B
| $25.2M | 0.05% |
3,000,000
-2,500,000
| -45% | -$19.9M |
|
381
Expedia Group
EXPE
$35.4B
| $25.2M | 0.05% |
153,900
+2,800
| +2% | +$480K |
|
382
Dollar Tree
DLTR
$24.4B
| $25M | 0.05% |
251,449
-6,100
| -2% | -$663K |
|
383
United Rentals
URI
$67.2B
| $25M | 0.05% |
78,311
+50,279
| +179% | +$16.2M |
|
384
Southern Company
SO
$109B
| $24.9M | 0.05% |
410,900
-8,700
| -2% | -$556K |
|
385
Ultragenyx Pharmaceutical
RARE
$2.45B
| $24.8M | 0.05% |
260,000
+75,000
| +41% | +$7.81M |
|
386
Protagonist Therapeutics
PTGX
$8.79B
| $24.7M | 0.05% |
550,045
-50,000
| -8% | -$1.65M |
|
387
Outfront Media
OUT
$5.61B
| $24.6M | 0.05% |
1,041,375
+533,387
| +105% | +$12.4M |
|
|
ITCI
388
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $24.5M | 0.05% |
600,000
-200,000
| -25% | -$7.39M |
|
389
UFP Industries
UFPI
$4.9B
| $24.2M | 0.05% |
325,000
+200,000
| +160% | +$15.8M |
|
390
VeriSign
VRSN
$26.2B
| $24.1M | 0.05% |
105,840
-2,600
| -2% | -$566K |
|
391
Northern Trust
NTRS
$33.3B
| $24.1M | 0.05% |
208,200
+32,600
| +19% | +$3.74M |
|
392
Teradyne
TER
$57.6B
| $24.1M | 0.05% |
179,624
-4,300
| -2% | -$550K |
|
393
Qorvo
QRVO
$7.99B
| $24M | 0.05% |
122,600
-2,900
| -2% | -$535K |
|
|
LITTU
394
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
| $23.9M | 0.05% |
+2,400,000
| New | +$24M |
|
395
AutoZone
AZO
$49.2B
| $23.9M | 0.05% |
16,015
-3,700
| -19% | -$5.36M |
|
396
Suncor Energy
SU
$79.4B
| $23.9M | 0.05% |
995,000
+695,000
| +232% | +$15.9M |
|
397
Extra Space Storage
EXR
$31.3B
| $23.8M | 0.05% |
145,500
-133,100
| -48% | -$19.9M |
|
398
Martin Marietta Materials
MLM
$31.5B
| $23.8M | 0.05% |
67,639
-1,600
| -2% | -$570K |
|
399
Analog Devices
ADI
$179B
| $23.7M | 0.05% |
137,767
-343,501
| -71% | -$55M |
|
400
Bristow Group
VTOL
$1.34B
| $23.7M | 0.05% |
925,000
+383,182
| +71% | +$10.3M |
|
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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.