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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
+19.78%
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
$45.9B
AUM Growth
+$5.92B
Cap. Flow
-$190M
Cap. Flow %
-0.41%
Top 10 Hldgs %
24.37%
Holding
916
New
168
Increased
229
Reduced
363
Closed
115

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$338M
2
XOM icon
ExxonMobil
XOM
+$291M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$271M
4
GE icon
GE Aerospace
GE
+$205M
5
EMR icon
Emerson Electric
EMR
+$157M

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$310M
2
ST icon
Sensata Technologies
ST
+$251M
3
FTV icon
Fortive
FTV
+$226M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$117M
5
HON icon
Honeywell
HON
+$109M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Healthcare 18.35%
3 Consumer Discretionary 12.96%
4 Financials 12.38%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
26
Dover
DOV
$27.7B
$255M 0.56%
2,020,066
+949,488
+89% +$113M
ABBV icon
27
AbbVie
ABBV
$433B
$254M 0.55%
2,368,611
-349,100
-13% -$33.5M
CMCSA icon
28
Comcast
CMCSA
$87.2B
$246M 0.54%
4,686,732
+213,494
+5% +$10.2M
UA icon
29
Under Armour Class C
UA
$2.83B
$244M 0.53%
16,368,591
-8,200
-0.1% -$110K
KO icon
30
Coca-Cola
KO
$374B
$236M 0.52%
4,308,382
-43,600
-1% -$2.25M
PEP icon
31
PepsiCo
PEP
$191B
$228M 0.5%
1,539,379
-19,400
-1% -$2.76M
INTC icon
32
Intel
INTC
$459B
$225M 0.49%
4,516,980
-172,300
-4% -$8.41M
EMR icon
33
Emerson Electric
EMR
$86.7B
$224M 0.49%
2,783,446
+2,110,692
+314% +$157M
JNJ icon
34
Johnson & Johnson
JNJ
$613B
$223M 0.49%
1,415,410
-286,800
-17% -$42.3M
WMT icon
35
Walmart Inc
WMT
$881B
$216M 0.47%
4,504,335
-184,800
-4% -$8.97M
ABT icon
36
Abbott
ABT
$185B
$216M 0.47%
1,973,667
-8,550
-0.4% -$929K
CSCO icon
37
Cisco
CSCO
$457B
$205M 0.45%
4,571,821
+650,700
+17% +$26.7M
UAA icon
38
Under Armour
UAA
$2.89B
$201M 0.44%
11,727,141
-3,953,945
-25% -$60.4M
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$194M 0.42%
416,282
-26,507
-6% -$12.4M
T icon
40
AT&T
T
$162B
$192M 0.42%
8,851,617
+1,773,234
+25% +$38.2M
DHR icon
41
Danaher
DHR
$139B
$192M 0.42%
974,709
-25,437
-3% -$5.1M
QCOM icon
42
Qualcomm
QCOM
$159B
$189M 0.41%
1,241,062
+9,202
+0.7% +$1.28M
LOW icon
43
Lowe's Companies
LOW
$119B
$186M 0.41%
1,161,712
+310,869
+37% +$50.5M
ACN icon
44
Accenture
ACN
$101B
$184M 0.4%
704,200
-4,700
-0.7% -$1.13M
WTW icon
45
Willis Towers Watson
WTW
$31.7B
$183M 0.4%
869,788
+372,000
+75% +$76.6M
HZNP
46
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$179M 0.39%
2,450,000
-1,240,772
-34% -$92.2M
VZ icon
47
Verizon
VZ
$198B
$178M 0.39%
3,033,298
-625,500
-17% -$37.2M
CXO
48
DELISTED
CONCHO RESOURCES INC.
CXO
$175M 0.38%
3,005,400
+1,746,100
+139% +$91.9M
MDT icon
49
Medtronic
MDT
$111B
$175M 0.38%
1,494,920
-409,800
-22% -$45.1M
MCD icon
50
McDonald's
MCD
$188B
$175M 0.38%
814,121
-4,432
-0.5% -$964K
1
2
3 4 5

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Adage Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Adage Capital Partners held 916 positions worth $45.9B, up 15% from $39.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Adage Capital Partners's Q4 2020 filing shows 168 new, 229 increased, 363 reduced and 115 closed positions. Its largest new stake was Tesla: 1,978,500 shares worth $465M. The largest sale was Royalty Pharma, an estimated $310M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Adage Capital Partners's largest Q4 2020 buy was Tesla: 1,978,500 shares worth $465M.
  • Adage Capital Partners added most to ExxonMobil in Q4 2020, an estimated $291M increase.
  • Adage Capital Partners's biggest Q4 2020 reduction was Royalty Pharma, cutting an estimated $310M.
  • Adage Capital Partners fully exited Sensata Technologies in Q4 2020, selling an estimated $251M.
  • Adage Capital Partners's ten largest holdings make up 24% of its $45.9B portfolio in Q4 2020.
  • Adage Capital Partners opened 168 new positions and closed 115 in Q4 2020.
  • Adage Capital Partners's portfolio value rose 15% quarter-over-quarter to $45.9B.

Based on Adage Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.