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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
+9.27%
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
$49B
AUM Growth
+$3.11B
(+6.8%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,104
New
303
Increased
294
Reduced
324
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$282M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$205M |
| 3 |
ConocoPhillips
COP
|
+$203M |
| 4 |
Fortive
FTV
|
+$200M |
| 5 |
Merck
MRK
|
+$178M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royalty Pharma
RPRX
|
+$665M |
| 2 |
ExxonMobil
XOM
|
+$332M |
| 3 |
Burlington
BURL
|
+$242M |
| 4 |
National Vision
EYE
|
+$186M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$175M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.67% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
VeriSign
VRSN
$26.4B
| $21.6M | 0.04% |
108,440
-2,100
| -2% | -$413K |
|
|
LEAP
427
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $21.5M | 0.04% |
+1,952,228
| New | +$26.3M |
|
|
GRMN
428
Garmin
GRMN
$58.2B
| $21.5M | 0.04% |
162,816
-45,465
| -22% | -$5.66M |
|
429
Etsy
ETSY
$7.81B
| $21.3M | 0.04% |
105,500
+47,400
| +82% | +$9.92M |
|
430
Teleflex
TFX
$6.15B
| $21.3M | 0.04% |
51,205
+10,500
| +26% | +$4.2M |
|
|
REGI
431
DELISTED
Renewable Energy Group, Inc.
REGI
| $21.3M | 0.04% |
+321,937
| New | +$27.6M |
|
|
TPIC
432
DELISTED
TPI Composites
TPIC
| $21.2M | 0.04% |
375,000
+125,000
| +50% | +$7.52M |
|
433
Ultragenyx Pharmaceutical
RARE
$2.54B
| $21.1M | 0.04% |
185,000
+19,500
| +12% | +$2.65M |
|
|
TETCU
434
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
| $21M | 0.04% |
+2,100,000
| New | +$20.9M |
|
435
Royal Caribbean
RCL
$85.7B
| $20.9M | 0.04% |
243,900
+43,000
| +21% | +$3.41M |
|
436
FirstEnergy
FE
$27.4B
| $20.9M | 0.04% |
601,700
+3,600
| +0.6% | +$118K |
|
|
KALV
437
DELISTED
KalVista Pharmaceuticals
KALV
| $20.7M | 0.04% |
805,000
+505,000
| +168% | +$13.3M |
|
438
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $20.6M | 0.04% |
538,983
-289,421
| -35% | -$10.2M |
|
439
Cooper Companies
COO
$14.3B
| $20.6M | 0.04% |
214,460
-4,000
| -2% | -$380K |
|
440
MarketAxess Holdings
MKTX
$5.72B
| $20.6M | 0.04% |
41,350
-800
| -2% | -$427K |
|
441
Darden Restaurants
DRI
$24.1B
| $20.6M | 0.04% |
144,804
+6,004
| +4% | +$790K |
|
442
Perella Weinberg Partners
PWP
$1.26B
| $20.4M | 0.04% |
1,827,545
+1,225,020
| +203% | +$13.8M |
|
443
Cactus
WHD
$5.5B
| $20.3M | 0.04% |
663,905
+458,905
| +224% | +$13.9M |
|
444
Caesars Entertainment
CZR
$6.12B
| $20.3M | 0.04% |
+232,000
| New | +$19.5M |
|
445
LivaNova
LIVN
$4.16B
| $20.3M | 0.04% |
275,000
-25,000
| -8% | -$1.78M |
|
446
Paycom
PAYC
$10.1B
| $20.2M | 0.04% |
54,700
-1,000
| -2% | -$394K |
|
|
COLIU
447
DELISTED
Colicity Inc. Units
COLIU
| $20.2M | 0.04% |
+2,000,000
| New | +$20.4M |
|
|
WPCA.U
448
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
| $20.2M | 0.04% |
+2,000,000
| New | +$20.2M |
|
|
DCRNU
449
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
| $20.1M | 0.04% |
+2,000,000
| New | +$21.3M |
|
|
ACQRU
450
DELISTED
Independence Holdings Corp. Units
ACQRU
| $20.1M | 0.04% |
+2,007,700
| New | +$20.2M |
|
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Adage Capital Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Adage Capital Partners held 1,104 positions worth $49B, up 6.8% from $45.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Adage Capital Partners's Q1 2021 filing shows 303 new, 294 increased, 324 reduced and 153 closed positions. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 1,500,000 shares worth $325M. The largest sale was Royalty Pharma, an estimated $665M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- Adage Capital Partners's largest Q1 2021 buy was GW Pharmaceuticals Plc American Depositary Shares: 1,500,000 shares worth $325M.
- Adage Capital Partners added most to Alexion Pharmaceuticals in Q1 2021, an estimated $205M increase.
- Adage Capital Partners's biggest Q1 2021 reduction was Royalty Pharma, cutting an estimated $665M.
- Adage Capital Partners fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $175M.
- Adage Capital Partners's ten largest holdings make up 21% of its $49B portfolio in Q1 2021.
- Adage Capital Partners opened 303 new positions and closed 153 in Q1 2021.
- Adage Capital Partners's portfolio value rose 6.8% quarter-over-quarter to $49B.
Based on Adage Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.