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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 | |
|---|---|---|---|---|---|---|
|
401
EOG Resources
EOG
$76.1B
| $23.7M | 0.05% |
283,800
-3,101,000
| -92% | -$245M |
|
402
Gartner
IT
$11.6B
| $23.5M | 0.05% |
97,100
-2,200
| -2% | -$481K |
|
403
Caesars Entertainment
CZR
$6.09B
| $23.5M | 0.05% |
226,500
-5,500
| -2% | -$555K |
|
|
PPL
404
PPL Corp
PPL
$26.2B
| $23.5M | 0.05% |
+839,300
| New | +$24.3M |
|
405
Synaptics
SYNA
$4.11B
| $23.4M | 0.05% |
150,500
+52,000
| +53% | +$7.03M |
|
406
McCormick & Company Non-Voting
MKC
$13.7B
| $23.4M | 0.05% |
264,430
-6,500
| -2% | -$580K |
|
407
ArcelorMittal
MT
$55.9B
| $23.3M | 0.05% |
+750,000
| New | +$23.2M |
|
408
Tyson Foods
TSN
$20.4B
| $23.3M | 0.05% |
315,755
+142,300
| +82% | +$11M |
|
|
UHG
409
DELISTED
United Homes Group
UHG
| $23.3M | 0.05% |
2,400,000
| – | – |
|
410
Ventas
VTR
$45.6B
| $23.2M | 0.05% |
406,500
-9,800
| -2% | -$547K |
|
411
Mid-America Apartment Communities
MAA
$15.4B
| $23M | 0.05% |
136,800
-19,450
| -12% | -$3.1M |
|
|
GRMN
412
Garmin
GRMN
$58.7B
| $23M | 0.05% |
158,916
-3,900
| -2% | -$548K |
|
413
Roku
ROKU
$21.7B
| $23M | 0.05% |
50,000
+10,000
| +25% | +$3.54M |
|
|
IMPX
414
DELISTED
AEA-Bridges Impact Corp
IMPX
| $23M | 0.05% |
2,357,540
-74,769
| -3% | -$734K |
|
415
CarMax
KMX
$8.37B
| $22.9M | 0.04% |
177,400
-4,300
| -2% | -$532K |
|
416
Tractor Supply
TSCO
$17B
| $22.9M | 0.04% |
614,500
-15,000
| -2% | -$550K |
|
417
Carnival Corporation Ltd
CCL
$40.5B
| $22.9M | 0.04% |
867,400
-20,900
| -2% | -$585K |
|
|
MRNS
418
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $22.6M | 0.04% |
1,262,500
-200,000
| -14% | -$3.22M |
|
|
CCV
419
DELISTED
Churchill Capital Corp V
CCV
| $22.6M | 0.04% |
2,248,580
-679,924
| -23% | -$6.81M |
|
420
Timken Company
TKR
$8.9B
| $22.5M | 0.04% |
279,749
-129,371
| -32% | -$11M |
|
421
Church & Dwight Co
CHD
$23.8B
| $22.5M | 0.04% |
264,374
-6,400
| -2% | -$554K |
|
|
KAIR
422
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $22.4M | 0.04% |
2,310,099
| – | – |
|
|
MDVL
423
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $22.4M | 0.04% |
36,562
| – | – |
|
|
ACQR
424
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $22.4M | 0.04% |
+2,257,700
| New | +$22.3M |
|
425
Travelers Companies
TRV
$78.7B
| $22.3M | 0.04% |
149,013
-166,600
| -53% | -$25.8M |
|
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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.