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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
+829.83%
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
HD icon
26
Home Depot
HD
$331B
$287M 0.59%
939,669
-119,236
-11% -$32.9M
INTC icon
27
Intel
INTC
$455B
$285M 0.58%
4,445,480
-71,500
-2% -$4.26M
CMCSA icon
28
Comcast
CMCSA
$85B
$274M 0.56%
5,062,516
+375,784
+8% +$19.9M
MRK icon
29
Merck
MRK
$322B
$258M 0.53%
3,512,169
+2,412,811
+219% +$178M
WTW icon
30
Willis Towers Watson
WTW
$31.2B
$257M 0.52%
1,122,088
+252,300
+29% +$55M
NFLX icon
31
Netflix
NFLX
$299B
$256M 0.52%
4,910,340
-15,860
-0.3% -$841K
ADBE icon
32
Adobe
ADBE
$99.5B
$254M 0.52%
534,678
-900
-0.2% -$421K
CSCO icon
33
Cisco
CSCO
$457B
$252M 0.51%
4,873,821
+302,000
+7% +$14.2M
DVN icon
34
Devon Energy
DVN
$52.1B
$248M 0.51%
11,349,118
+8,449,984
+291% +$174M
EOG icon
35
EOG Resources
EOG
$79.2B
$246M 0.5%
3,384,800
+110,800
+3% +$7.07M
HON icon
36
Honeywell
HON
$77B
$237M 0.48%
1,159,353
+832,386
+255% +$163M
ABBV icon
37
AbbVie
ABBV
$443B
$236M 0.48%
2,181,811
-186,800
-8% -$20M
ABT icon
38
Abbott
ABT
$183B
$235M 0.48%
1,960,464
-13,203
-0.7% -$1.56M
T icon
39
AT&T
T
$159B
$234M 0.48%
10,248,966
+1,397,349
+16% +$30.9M
FTV icon
40
Fortive
FTV
$17.9B
$233M 0.48%
4,378,977
+3,857,627
+740% +$200M
KO icon
41
Coca-Cola
KO
$377B
$226M 0.46%
4,295,582
-12,800
-0.3% -$644K
COP icon
42
ConocoPhillips
COP
$147B
$219M 0.45%
+4,125,983
New +$203M
PEP icon
43
PepsiCo
PEP
$190B
$216M 0.44%
1,528,079
-11,300
-0.7% -$1.55M
ACN icon
44
Accenture
ACN
$102B
$213M 0.43%
770,500
+66,300
+9% +$17.1M
WMT icon
45
Walmart Inc
WMT
$885B
$209M 0.43%
4,622,259
+117,924
+3% +$5.46M
W icon
46
Wayfair
W
$11.2B
$203M 0.41%
644,181
+315,023
+96% +$93M
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$199M 0.41%
435,882
+19,600
+5% +$9.36M
WFC icon
48
Wells Fargo
WFC
$261B
$193M 0.39%
4,934,996
+394,664
+9% +$14M
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$192M 0.39%
1,211,637
+60,207
+5% +$8.55M
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$121B
$191M 0.39%
887,740
+205,600
+30% +$45.2M
1
2
3 4 5

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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.