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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
CCV
426
DELISTED
Churchill Capital Corp V
CCV
$21.6M 0.04%
2,206,523
-42,057
-2% -$414K
CHD icon
427
Church & Dwight Co
CHD
$24.5B
$21.5M 0.04%
260,574
-3,800
-1% -$322K
VRSN icon
428
VeriSign
VRSN
$26.4B
$21.4M 0.04%
104,340
-1,500
-1% -$329K
CCL icon
429
Carnival Corporation Ltd
CCL
$39.4B
$21.4M 0.04%
855,100
-12,300
-1% -$286K
TDUP icon
430
ThredUp
TDUP
$401M
$21.1M 0.04%
973,844
-126,156
-11% -$2.84M
MKC icon
431
McCormick & Company Non-Voting
MKC
$14.1B
$21.1M 0.04%
260,630
-3,800
-1% -$326K
DRI icon
432
Darden Restaurants
DRI
$24.1B
$21.1M 0.04%
139,404
-2,000
-1% -$294K
TKR icon
433
Timken Company
TKR
$8.92B
$21.1M 0.04%
322,701
+42,952
+15% +$3.19M
MIDD icon
434
Middleby
MIDD
$6.03B
$21M 0.04%
123,000
+98,000
+392% +$17.7M
CMP icon
435
Compass Minerals
CMP
$1.08B
$20.9M 0.04%
+325,000
New +$21.4M
PNR icon
436
Pentair
PNR
$11.2B
$20.9M 0.04%
287,602
+182,213
+173% +$13.6M
RCL icon
437
Royal Caribbean
RCL
$85.7B
$20.9M 0.04%
234,700
-3,500
-1% -$283K
NTRS icon
438
Northern Trust
NTRS
$33.7B
$20.8M 0.04%
193,000
-15,200
-7% -$1.73M
SM icon
439
SM Energy
SM
$6.88B
$20.6M 0.04%
780,797
+462,248
+145% +$9.34M
FE icon
440
FirstEnergy
FE
$27.4B
$20.6M 0.04%
577,200
-12,400
-2% -$471K
TETC
441
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$20.5M 0.04%
2,100,000
– –
PGR icon
442
Progressive
PGR
$125B
$20.4M 0.04%
225,985
-59,000
-21% -$5.62M
ANET icon
443
Arista Networks
ANET
$242B
$20.4M 0.04%
949,600
-14,400
-1% -$330K
HOLX
444
DELISTED
Hologic
HOLX
$20.4M 0.04%
275,986
+71,100
+35% +$5.33M
TECH icon
445
Bio-Techne
TECH
$11.2B
$20.3M 0.04%
+167,600
New +$20.4M
CNP icon
446
CenterPoint Energy
CNP
$26.8B
$20.2M 0.04%
819,538
-1,960,091
-71% -$50.1M
OUT icon
447
Outfront Media
OUT
$5.48B
$20.2M 0.04%
812,780
-228,595
-22% -$5.4M
ABX
448
Abacus Global Management
ABX
$998M
$20M 0.04%
2,036,387
– –
ODFL icon
449
Old Dominion Freight Line
ODFL
$44B
$20M 0.04%
140,100
+3,200
+2% +$444K
QURE icon
450
uniQure
QURE
$3.15B
$20M 0.04%
625,000
– –
16 17
18
19 20

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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.