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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 | |
|---|---|---|---|---|---|---|
426
Trimble
TRMB
$13.5B
| $22.3M | 0.04% |
272,322
-169,136
| -38% | -$13.4M |
|
427
Take-Two Interactive
TTWO
$45.8B
| $22.3M | 0.04% |
125,867
-1,352
| -1% | -$240K |
|
428
CF Industries
CF
$18.2B
| $22.3M | 0.04% |
432,822
+194,400
| +82% | +$9.88M |
|
429
AvalonBay Communities
AVB
$27B
| $22.3M | 0.04% |
106,667
+1,700
| +2% | +$340K |
|
|
SWBK
430
DELISTED
Switchback II Corporation
SWBK
| $22.3M | 0.04% |
2,250,000
| – | – |
|
431
OPAL Fuels
OPAL
$70.1M
| $22.1M | 0.04% |
+2,250,000
| New | +$22.2M |
|
|
INZY
432
DELISTED
Inozyme Pharma
INZY
| $22M | 0.04% |
1,288,672
+199,000
| +18% | +$3.46M |
|
433
FirstEnergy
FE
$28B
| $21.9M | 0.04% |
589,600
-12,100
| -2% | -$450K |
|
434
Arista Networks
ANET
$233B
| $21.8M | 0.04% |
964,000
+129,600
| +16% | +$2.71M |
|
435
Lincoln National
LNC
$8.82B
| $21.7M | 0.04% |
345,961
+120,300
| +53% | +$7.94M |
|
436
MaxLinear
MXL
$6.09B
| $21.7M | 0.04% |
+511,500
| New | +$19.1M |
|
437
UDR
UDR
$12.4B
| $21.7M | 0.04% |
442,927
-234,970
| -35% | -$11.1M |
|
438
Entergy
ETR
$50.4B
| $21.7M | 0.04% |
435,004
-10,400
| -2% | -$548K |
|
439
Annexon
ANNX
$860M
| $21.6M | 0.04% |
959,830
-50,000
| -5% | -$1.11M |
|
440
StepStone Group
STEP
$3.83B
| $21.6M | 0.04% |
627,719
+1,910
| +0.3% | +$63.5K |
|
441
Littelfuse
LFUS
$11.3B
| $21.5M | 0.04% |
+84,517
| New | +$22M |
|
442
PTC
PTC
$15.2B
| $21.4M | 0.04% |
151,300
-128,482
| -46% | -$17.6M |
|
443
Nasdaq
NDAQ
$52.6B
| $21.3M | 0.04% |
363,840
-9,000
| -2% | -$495K |
|
444
Stanley Black & Decker
SWK
$14.8B
| $21.3M | 0.04% |
103,979
-41,300
| -28% | -$8.56M |
|
445
Citizens Financial Group
CFG
$30.7B
| $21.3M | 0.04% |
463,359
-36,100
| -7% | -$1.7M |
|
446
Spyre Therapeutics
SYRE
$8.24B
| $21.2M | 0.04% |
121,983
+4,057
| +3% | +$737K |
|
|
KALV
447
DELISTED
KalVista Pharmaceuticals
KALV
| $21.2M | 0.04% |
885,000
+80,000
| +10% | +$2.09M |
|
448
Lamar Advertising Co
LAMR
$16B
| $21.2M | 0.04% |
202,655
-200,000
| -50% | -$20.3M |
|
449
Alaska Air
ALK
$5.6B
| $21.1M | 0.04% |
349,412
+73,495
| +27% | +$4.96M |
|
450
Verisk Analytics
VRSK
$25.1B
| $20.7M | 0.04% |
118,600
+15,800
| +15% | +$2.8M |
|
Similar funds
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.