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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
+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
Cap. Flow
-$1.46B
Cap. Flow %
-2.85%
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
TXT icon
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 icon
EOG Resources
EOG
+$245M
3
HON icon
Honeywell
HON
+$186M
4
MRK icon
Merck
MRK
+$149M
5
KSS icon
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
DRI icon
451
Darden Restaurants
DRI
$23.4B
$20.6M 0.04%
141,404
-3,400
-2% -$478K
CRL icon
452
Charles River Laboratories
CRL
$11.4B
$20.5M 0.04%
+55,400
New +$18.5M
WMS icon
453
Advanced Drainage Systems
WMS
$11.4B
$20.4M 0.04%
+175,000
New +$19.4M
AKAM icon
454
Akamai
AKAM
$17.9B
$20.4M 0.04%
174,700
-4,300
-2% -$480K
RCL icon
455
Royal Caribbean
RCL
$87.4B
$20.3M 0.04%
238,200
-5,700
-2% -$497K
DG icon
456
Dollar General
DG
$28.1B
$20.3M 0.04%
+93,800
New +$19.7M
TETC
457
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$20.3M 0.04%
+2,100,000
New +$20.4M
CTLT
458
DELISTED
CATALENT, INC.
CTLT
$20M 0.04%
185,200
+20,500
+12% +$2.2M
CTVA icon
459
Corteva
CTVA
$51.5B
$19.9M 0.04%
449,637
-379,300
-46% -$17.5M
ABX
460
Abacus Global Management
ABX
$1.06B
$19.9M 0.04%
2,036,387
– –
NTRA icon
461
Natera
NTRA
$39.3B
$19.9M 0.04%
175,000
+50,000
+40% +$5.11M
TCVA
462
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$19.8M 0.04%
+2,000,000
New +$20.3M
DPZ icon
463
Domino's
DPZ
$12.2B
$19.7M 0.04%
+42,251
New +$17.9M
CRHC
464
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$19.7M 0.04%
2,000,000
– –
DCRN
465
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$19.6M 0.04%
+1,989,811
New +$19.5M
WPCA
466
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$19.6M 0.04%
+2,000,000
New +$19.9M
VAL icon
467
Valaris
VAL
$5.42B
$19.6M 0.04%
+677,300
New +$17M
LGAC
468
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$19.6M 0.04%
+2,000,000
New +$19.6M
SPAQ
469
DELISTED
Spartan Acquisition Corp. III
SPAQ
$19.6M 0.04%
+2,000,000
New +$19.7M
CRK icon
470
Comstock Resources
CRK
$3.88B
$19.6M 0.04%
2,932,443
-2,175,000
-43% -$12.5M
SOND
471
DELISTED
Sonder
SOND
$19.6M 0.04%
98,863
-1,137
-1% -$226K
FRGE
472
DELISTED
Forge Global Holdings
FRGE
$19.5M 0.04%
133,333
– –
HSKA
473
DELISTED
Heska Corp
HSKA
$19.5M 0.04%
85,000
+60,000
+240% +$11.8M
RMGC
474
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$19.5M 0.04%
+2,000,000
New +$19.7M
COLI
475
DELISTED
Colicity Inc. Class A Common Stock
COLI
$19.5M 0.04%
+2,000,000
New +$19.6M
17 18
19
20 21

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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.