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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
+9.95%
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
$39.9B
AUM Growth
+$891M
Cap. Flow
-$1.96B
Cap. Flow %
-4.91%
Top 10 Hldgs %
26.01%
Holding
846
New
122
Increased
198
Reduced
391
Closed
98

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$171M
2
ST icon
Sensata Technologies
ST
+$145M
3
BMY icon
Bristol-Myers Squibb
BMY
+$133M
4
AMZN icon
Amazon
AMZN
+$67.2M
5
ABBV icon
AbbVie
ABBV
+$65.5M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$164M
2
ROST icon
Ross Stores
ROST
+$110M
3
BAC icon
Bank of America
BAC
+$94.4M
4
FCX icon
Freeport-McMoran
FCX
+$92.4M
5
FIVE icon
Five Below
FIVE
+$89.9M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 19.47%
3 Consumer Discretionary 12.58%
4 Financials 11.29%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$243M 0.61%
4,689,280
-117,600
-2% -$6.11M
ABBV icon
27
AbbVie
ABBV
$443B
$238M 0.6%
2,717,711
+695,400
+34% +$65.5M
FTV icon
28
Fortive
FTV
$17.9B
$237M 0.59%
4,925,123
+115,014
+2% +$5.24M
WMT icon
29
Walmart Inc
WMT
$885B
$219M 0.55%
4,689,135
-150,900
-3% -$6.71M
VZ icon
30
Verizon
VZ
$195B
$218M 0.54%
3,658,798
+390,996
+12% +$22.7M
PEP icon
31
PepsiCo
PEP
$190B
$216M 0.54%
1,558,779
-40,600
-3% -$5.52M
ABT icon
32
Abbott
ABT
$183B
$216M 0.54%
1,982,217
+36,265
+2% +$3.68M
KO icon
33
Coca-Cola
KO
$377B
$215M 0.54%
4,351,982
-102,500
-2% -$4.93M
CMCSA icon
34
Comcast
CMCSA
$85B
$207M 0.52%
4,473,238
+708,943
+19% +$30.8M
MDT icon
35
Medtronic
MDT
$109B
$198M 0.5%
1,904,720
+404,000
+27% +$40.6M
TXN icon
36
Texas Instruments
TXN
$252B
$196M 0.49%
1,375,244
+316,700
+30% +$43M
TMO icon
37
Thermo Fisher Scientific
TMO
$213B
$196M 0.49%
442,789
-14,500
-3% -$5.99M
MRK icon
38
Merck
MRK
$322B
$191M 0.48%
2,417,218
+76,818
+3% +$6.02M
DHR icon
39
Danaher
DHR
$137B
$191M 0.48%
1,000,146
+178,055
+22% +$31.7M
W icon
40
Wayfair
W
$11.2B
$188M 0.47%
646,888
-313,112
-33% -$85.7M
MCD icon
41
McDonald's
MCD
$192B
$180M 0.45%
818,553
-42,862
-5% -$8.8M
UAA icon
42
Under Armour
UAA
$2.84B
$176M 0.44%
15,681,086
+5,693,100
+57% +$59.9M
XOM icon
43
ExxonMobil
XOM
$644B
$174M 0.44%
5,071,015
+551,823
+12% +$22.6M
MOS icon
44
The Mosaic Company
MOS
$7.03B
$171M 0.43%
9,386,822
-804,483
-8% -$13.1M
ALLY icon
45
Ally Financial
ALLY
$13.2B
$170M 0.43%
6,797,404
-459,318
-6% -$10.3M
ITT icon
46
ITT
ITT
$17.5B
$163M 0.41%
2,767,075
-1,342,559
-33% -$81.4M
UA icon
47
Under Armour Class C
UA
$2.77B
$161M 0.4%
16,376,791
+1,642,900
+11% +$15.4M
ACN icon
48
Accenture
ACN
$102B
$160M 0.4%
708,900
-31,400
-4% -$7.19M
AMGN icon
49
Amgen
AMGN
$208B
$158M 0.4%
621,167
-212,405
-25% -$52.6M
CSCO icon
50
Cisco
CSCO
$457B
$154M 0.39%
3,921,121
-1,491,937
-28% -$65M
1
2
3 4 5

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Adage Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Adage Capital Partners held 846 positions worth $39.9B, up 2.3% from $39.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Adage Capital Partners withdrew a net $1.96B in Q3 2020, closing 98 positions and reducing 391 holdings. Its most notable exit was Pfizer, an estimated $60.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Adage Capital Partners opened a new position in Bristol-Myers Squibb worth $134M.

  • Adage Capital Partners's largest Q3 2020 buy was Bristol-Myers Squibb: 2,215,804 shares worth $134M.
  • Adage Capital Partners added most to Johnson & Johnson in Q3 2020, an estimated $171M increase.
  • Adage Capital Partners's biggest Q3 2020 reduction was Otis Worldwide, cutting an estimated $164M.
  • Adage Capital Partners fully exited Pfizer in Q3 2020, selling an estimated $60.9M.
  • Adage Capital Partners's ten largest holdings make up 26% of its $39.9B portfolio in Q3 2020.
  • Adage Capital Partners opened 122 new positions and closed 98 in Q3 2020.
  • Adage Capital Partners's portfolio value rose 2.3% quarter-over-quarter to $39.9B.

Based on Adage Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.