We are live on ! Find out more
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
QRVO icon
451
Qorvo
QRVO
$8.41B
$20M 0.04%
119,500
-3,100
-3% -$576K
FRGE
452
DELISTED
Forge Global Holdings
FRGE
$19.8M 0.04%
133,333
– –
TELL
453
DELISTED
Tellurian Inc.
TELL
$19.7M 0.04%
5,050,000
+4,050,000
+405% +$13.8M
PSX icon
454
Phillips 66
PSX
$82.4B
$19.7M 0.04%
281,501
-271,800
-49% -$19.7M
LNG icon
455
Cheniere Energy
LNG
$55.7B
$19.7M 0.04%
201,652
+100,000
+98% +$8.75M
AR icon
456
Antero Resources
AR
$10.7B
$19.6M 0.04%
+1,044,682
New +$15.3M
WPCA
457
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$19.6M 0.04%
2,000,000
– –
CRHC
458
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$19.6M 0.04%
2,000,000
– –
TCVA
459
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$19.6M 0.04%
2,000,000
– –
COLI
460
DELISTED
Colicity Inc. Class A Common Stock
COLI
$19.5M 0.04%
2,000,000
– –
SLAM
461
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$19.5M 0.04%
2,000,000
– –
BLUA
462
DELISTED
BlueRiver Acquisition Corp.
BLUA
$19.5M 0.04%
2,000,000
– –
NMTR
463
DELISTED
9 Meters Biopharma
NMTR
$19.5M 0.04%
750,000
– –
PICC
464
DELISTED
Pivotal Investment Corporation III
PICC
$19.5M 0.04%
2,000,000
– –
RMGC
465
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$19.5M 0.04%
2,000,000
– –
LGAC
466
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$19.5M 0.04%
2,000,000
– –
ACRS icon
467
Aclaris Therapeutics
ACRS
$851M
$19.4M 0.04%
1,075,366
-924,634
-46% -$14.8M
BR icon
468
Broadridge
BR
$18.8B
$19.3M 0.04%
116,100
-1,800
-2% -$307K
RCHG
469
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$19.3M 0.04%
1,950,000
– –
DOC icon
470
Healthpeak Properties
DOC
$14.5B
$19.2M 0.04%
573,343
-8,300
-1% -$294K
PNW icon
471
Pinnacle West Capital
PNW
$12.2B
$19.2M 0.04%
264,983
+141,800
+115% +$11.2M
SYNA icon
472
Synaptics
SYNA
$3.99B
$19.1M 0.04%
106,500
-44,000
-29% -$7.4M
TTWO icon
473
Take-Two Interactive
TTWO
$43.5B
$19.1M 0.04%
124,067
-1,800
-1% -$292K
DGX icon
474
Quest Diagnostics
DGX
$26.3B
$19.1M 0.04%
131,100
+53,800
+70% +$7.87M
DLCA
475
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$18.9M 0.04%
1,944,469
– –
17 18
19
20 21

Similar funds

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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.