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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
DIS icon
26
Walt Disney
DIS
$171B
$311M 0.61%
1,767,311
-354,561
-17% -$63.8M
HD icon
27
Home Depot
HD
$337B
$310M 0.61%
971,869
+32,200
+3% +$10.2M
ADBE icon
28
Adobe
ADBE
$105B
$305M 0.6%
520,678
-14,000
-3% -$7.22M
GE icon
29
GE Aerospace
GE
$364B
$285M 0.56%
4,251,287
-1,582,428
-27% -$106M
BURL icon
30
Burlington
BURL
$23.4B
$260M 0.51%
806,273
-385,000
-32% -$123M
CSCO icon
31
Cisco
CSCO
$443B
$256M 0.5%
4,823,721
-50,100
-1% -$2.64M
NFLX icon
32
Netflix
NFLX
$307B
$254M 0.5%
4,814,280
-96,060
-2% -$4.91M
ACN icon
33
Accenture
ACN
$106B
$241M 0.47%
818,900
+48,400
+6% +$13.9M
ABBV icon
34
AbbVie
ABBV
$465B
$241M 0.47%
2,135,611
-46,200
-2% -$5.2M
INTC icon
35
Intel
INTC
$413B
$236M 0.46%
4,206,680
-238,800
-5% -$14M
KO icon
36
Coca-Cola
KO
$383B
$229M 0.45%
4,222,982
-72,600
-2% -$3.95M
ABT icon
37
Abbott
ABT
$187B
$224M 0.44%
1,930,864
-29,600
-2% -$3.45M
PEP icon
38
PepsiCo
PEP
$196B
$223M 0.44%
1,503,379
-24,700
-2% -$3.6M
W icon
39
Wayfair
W
$11.8B
$222M 0.44%
704,181
+60,000
+9% +$18.8M
DVN icon
40
Devon Energy
DVN
$51.3B
$219M 0.43%
7,503,518
-3,845,600
-34% -$99.4M
FTV icon
41
Fortive
FTV
$18B
$218M 0.43%
4,157,297
-221,680
-5% -$11.9M
NKE icon
42
Nike
NKE
$64.1B
$214M 0.42%
1,384,109
+447,766
+48% +$60.3M
EYE icon
43
National Vision
EYE
$1.76B
$213M 0.42%
4,172,129
+204,586
+5% +$10M
WMT icon
44
Walmart Inc
WMT
$909B
$212M 0.42%
4,518,231
-104,028
-2% -$4.85M
HZNP
45
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$211M 0.41%
2,250,000
+650,000
+41% +$59.8M
WFC icon
46
Wells Fargo
WFC
$254B
$210M 0.41%
4,641,996
-293,000
-6% -$13.1M
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$207M 0.41%
1,273,037
+61,400
+5% +$9.65M
TMO icon
48
Thermo Fisher Scientific
TMO
$214B
$206M 0.4%
408,424
-27,458
-6% -$13M
WORK
49
DELISTED
Slack Technologies, Inc.
WORK
$204M 0.4%
4,600,000
+200,000
+5% +$8.56M
INFO
50
DELISTED
IHS Markit Ltd. Common Shares
INFO
$198M 0.39%
1,759,457
+1,310,200
+292% +$139M
1
2
3 4 5

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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.