We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Array Technologies
ARRY
$808M
| $19M | 0.04% |
+441,410
| New | +$17.8M |
|
|
SVSVU
427
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
| $19M | 0.04% |
+1,800,000
| New | +$18.8M |
|
428
Broadridge
BR
$18.8B
| $18.9M | 0.04% |
123,300
+73,600
| +148% | +$10.7M |
|
429
Fortinet
FTNT
$117B
| $18.6M | 0.04% |
626,090
-13,500
| -2% | -$341K |
|
|
INZY
430
DELISTED
Inozyme Pharma
INZY
| $18.5M | 0.04% |
896,672
+96,672
| +12% | +$2.3M |
|
431
Boston Properties
BXP
$11B
| $18.4M | 0.04% |
194,572
-67,217
| -26% | -$6M |
|
432
FirstEnergy
FE
$27.4B
| $18.3M | 0.04% |
598,100
-12,601
| -2% | -$378K |
|
433
Alcon
ALC
$33.9B
| $18.1M | 0.04% |
275,000
+75,000
| +38% | +$4.69M |
|
|
ALUS
434
DELISTED
Alussa Energy Acquisition Corp
ALUS
| $18.1M | 0.04% |
1,800,000
| – | – |
|
435
Tractor Supply
TSCO
$17.9B
| $18M | 0.04% |
641,500
+3,000
| +0.5% | +$84K |
|
|
MNRL
436
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $18M | 0.04% |
1,638,079
+988,079
| +152% | +$10.2M |
|
437
Oneok
OKE
$55.4B
| $17.9M | 0.04% |
467,700
-18,800
| -4% | -$632K |
|
438
International Paper
IP
$21.5B
| $17.9M | 0.04% |
380,314
+130,235
| +52% | +$5.82M |
|
439
Northern Trust
NTRS
$33.7B
| $17.9M | 0.04% |
192,000
-36,800
| -16% | -$3.25M |
|
|
MRNS
440
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $17.8M | 0.04% |
1,462,500
| – | – |
|
441
Equity Residential
EQR
$25B
| $17.8M | 0.04% |
300,903
-92,930
| -24% | -$5.25M |
|
442
Carnival Corporation Ltd
CCL
$39.4B
| $17.8M | 0.04% |
821,500
+259,700
| +46% | +$4.62M |
|
443
Expeditors International
EXPD
$23.2B
| $17.8M | 0.04% |
186,900
+34,470
| +23% | +$3.14M |
|
444
Estee Lauder
EL
$30.9B
| $17.7M | 0.04% |
66,584
-187,500
| -74% | -$45.1M |
|
445
Healthpeak Properties
DOC
$14.5B
| $17.6M | 0.04% |
583,643
| – | – |
|
446
Steris
STE
$22.6B
| $17.6M | 0.04% |
92,886
+37,565
| +68% | +$7.01M |
|
|
BFT
447
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $17.6M | 0.04% |
+1,165,051
| New | +$13.3M |
|
|
K
448
DELISTED
Kellanova
K
| $17.6M | 0.04% |
300,795
+1,384
| +0.5% | +$83.2K |
|
449
Mid-America Apartment Communities
MAA
$15.5B
| $17.5M | 0.04% |
138,150
-88,273
| -39% | -$10.9M |
|
|
GHLD
450
DELISTED
Guild Holdings
GHLD
| $17.5M | 0.04% |
+1,030,900
| New | +$15.7M |
|
Similar funds
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.