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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
+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
Cap. Flow
+$228M
Cap. Flow %
0.47%
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
COP icon
ConocoPhillips
COP
+$203M
4
FTV icon
Fortive
FTV
+$200M
5
MRK icon
Merck
MRK
+$178M

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$665M
2
XOM icon
ExxonMobil
XOM
+$332M
3
BURL icon
Burlington
BURL
+$242M
4
EYE icon
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
SPAQ.U
451
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$20.1M 0.04%
+2,000,000
New +$20.8M
AES icon
452
AES
AES
$10.5B
$20M 0.04%
747,033
-1,763,900
-70% -$46.9M
LGACU
453
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$20M 0.04%
+2,000,000
New +$20.3M
PICC.U
454
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$20M 0.04%
+2,000,000
New +$20.6M
ABX
455
Abacus Global Management
ABX
$998M
$19.9M 0.04%
2,036,387
-713,613
-26% -$7.29M
RMGCU
456
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$19.9M 0.04%
+2,000,000
New +$20.8M
CAH icon
457
Cardinal Health
CAH
$55.7B
$19.9M 0.04%
326,900
+6,800
+2% +$375K
SLAMU
458
DELISTED
Slam Corp. Unit
SLAMU
$19.8M 0.04%
+2,000,000
New +$20.2M
CMI icon
459
Cummins
CMI
$88.7B
$19.8M 0.04%
76,551
-86,831
-53% -$21.7M
SOND
460
DELISTED
Sonder
SOND
$19.8M 0.04%
+100,000
New +$19.8M
NVTS icon
461
Navitas Semiconductor
NVTS
$3.24B
$19.8M 0.04%
+1,980,000
New +$21M
HZAC
462
DELISTED
Horizon Acquisition Corporation
HZAC
$19.8M 0.04%
+2,000,000
New +$20.9M
CRHC
463
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$19.7M 0.04%
+2,000,000
New +$21.1M
FRGE
464
DELISTED
Forge Global Holdings
FRGE
$19.6M 0.04%
+133,333
New +$20.5M
RICE
465
DELISTED
Rice Acquisition Corp.
RICE
$19.6M 0.04%
1,935,000
+1,290,000
+200% +$14.3M
CMS icon
466
CMS Energy
CMS
$22.3B
$19.5M 0.04%
+318,861
New +$18.3M
VEI
467
DELISTED
Vine Energy Inc.
VEI
$19.5M 0.04%
+1,420,273
New +$19.8M
ESS icon
468
Essex Property Trust
ESS
$18.3B
$19.5M 0.04%
71,700
+1,700
+2% +$441K
ODFL icon
469
Old Dominion Freight Line
ODFL
$43.8B
$19.5M 0.04%
161,900
+43,000
+36% +$4.61M
BLUA
470
DELISTED
BlueRiver Acquisition Corp.
BLUA
$19.4M 0.04%
+2,000,000
New +$19.4M
GMBT
471
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$19.4M 0.04%
+2,000,000
New +$19.6M
AVB icon
472
AvalonBay Communities
AVB
$26.6B
$19.4M 0.04%
104,967
-23,457
-18% -$4.1M
ULTA icon
473
Ulta Beauty
ULTA
$23.2B
$19.3M 0.04%
+62,395
New +$19.4M
WAT icon
474
Waters Corp
WAT
$39.2B
$19.3M 0.04%
67,808
-1,300
-2% -$355K
EWBC icon
475
East-West Bancorp
EWBC
$18.1B
$19.2M 0.04%
260,492
-947,667
-78% -$64.5M
17 18
19
20 21

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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.