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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
CCI icon
401
Crown Castle
CCI
$32.9B
$22.9M 0.05%
132,160
-156,700
-54% -$30.3M
MLM icon
402
Martin Marietta Materials
MLM
$32.4B
$22.8M 0.04%
66,639
-1,000
-1% -$364K
MAA icon
403
Mid-America Apartment Communities
MAA
$15.6B
$22.7M 0.04%
121,450
-15,350
-11% -$2.88M
BOAC
404
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$22.7M 0.04%
2,312,450
-1,293,750
-36% -$12.7M
CVE icon
405
Cenovus Energy
CVE
$52B
$22.6M 0.04%
2,250,000
+1,250,000
+125% +$10.7M
MXL icon
406
MaxLinear
MXL
$6.46B
$22.6M 0.04%
458,112
-53,388
-10% -$2.58M
CERN
407
DELISTED
Cerner Corp
CERN
$22.6M 0.04%
319,920
-14,700
-4% -$1.14M
CRL icon
408
Charles River Laboratories
CRL
$12.5B
$22.5M 0.04%
54,600
-800
-1% -$332K
MTAL
409
DELISTED
Metals Acquisition
MTAL
$22.5M 0.04%
+2,250,000
New +$22.1M
CLX icon
410
Clorox
CLX
$12.8B
$22.5M 0.04%
135,653
+28,100
+26% +$4.84M
CHTR icon
411
Charter Communications
CHTR
$18.7B
$22.4M 0.04%
30,822
-88,333
-74% -$67M
KAIR
412
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$22.3M 0.04%
2,310,099
– –
NTRA icon
413
Natera
NTRA
$37.9B
$22.3M 0.04%
200,000
+25,000
+14% +$2.87M
ZBH icon
414
Zimmer Biomet
ZBH
$18.7B
$22.2M 0.04%
156,397
-75,396
-33% -$11.1M
VERV
415
DELISTED
Verve Therapeutics
VERV
$22.1M 0.04%
470,000
+18,320
+4% +$1.08M
ACQR
416
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$22.1M 0.04%
2,257,700
– –
AVB icon
417
AvalonBay Communities
AVB
$26.7B
$22M 0.04%
99,204
-7,463
-7% -$1.68M
TPIC
418
DELISTED
TPI Composites
TPIC
$22M 0.04%
651,025
-25,000
-4% -$982K
OPAL icon
419
OPAL Fuels
OPAL
$70.7M
$22M 0.04%
2,250,000
– –
STE icon
420
Steris
STE
$22.4B
$21.9M 0.04%
107,286
-98,500
-48% -$21.1M
TRMB icon
421
Trimble
TRMB
$13.6B
$21.9M 0.04%
266,422
-5,900
-2% -$518K
ENPH icon
422
Enphase Energy
ENPH
$5.2B
$21.8M 0.04%
145,400
-2,100
-1% -$360K
LIVN icon
423
LivaNova
LIVN
$4.2B
$21.8M 0.04%
275,000
+125,000
+83% +$10.3M
COO icon
424
Cooper Companies
COO
$14.4B
$21.7M 0.04%
210,060
+156,800
+294% +$16.7M
MRVL icon
425
Marvell Technology
MRVL
$192B
$21.7M 0.04%
359,261
-421,000
-54% -$25.2M
15 16
17
18 19

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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.