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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
+1.09%
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
$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
ADBE icon
26
Adobe
ADBE
$99.5B
$293M 0.58%
508,878
-11,800
-2% -$7.43M
NFLX icon
27
Netflix
NFLX
$299B
$290M 0.57%
4,754,570
-59,710
-1% -$3.29M
CMCSA icon
28
Comcast
CMCSA
$85B
$275M 0.54%
4,922,177
-876,102
-15% -$51.1M
EYE icon
29
National Vision
EYE
$1.77B
$275M 0.54%
4,846,422
+674,293
+16% +$37.3M
LLY icon
30
Eli Lilly
LLY
$1.02T
$272M 0.54%
1,177,166
+365,640
+45% +$90.2M
BAC icon
31
Bank of America
BAC
$435B
$271M 0.53%
6,384,973
-1,667,400
-21% -$67.2M
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$262M 0.52%
1,576,016
+302,979
+24% +$45.8M
ABT icon
33
Abbott
ABT
$183B
$249M 0.49%
2,108,064
+177,200
+9% +$21.8M
PFE icon
34
Pfizer
PFE
$143B
$248M 0.49%
+5,759,101
New +$255M
CSCO icon
35
Cisco
CSCO
$457B
$245M 0.48%
4,508,721
-315,000
-7% -$17.7M
WTW icon
36
Willis Towers Watson
WTW
$31.2B
$243M 0.48%
1,044,688
-554,000
-35% -$123M
TMO icon
37
Thermo Fisher Scientific
TMO
$213B
$241M 0.47%
422,024
+13,600
+3% +$7.46M
KO icon
38
Coca-Cola
KO
$377B
$234M 0.46%
4,467,182
+244,200
+6% +$13.6M
ACN icon
39
Accenture
ACN
$102B
$232M 0.46%
724,100
-94,800
-12% -$30.8M
FTV icon
40
Fortive
FTV
$17.9B
$231M 0.46%
4,345,946
+188,649
+5% +$10.3M
BURL icon
41
Burlington
BURL
$23.2B
$228M 0.45%
805,731
-542
-0.1% -$173K
GD icon
42
General Dynamics
GD
$104B
$227M 0.45%
1,158,835
+499,140
+76% +$97.7M
INTC icon
43
Intel
INTC
$455B
$226M 0.45%
4,242,085
+35,405
+0.8% +$1.92M
PEP icon
44
PepsiCo
PEP
$190B
$223M 0.44%
1,484,279
-19,100
-1% -$2.96M
HWM icon
45
Howmet Aerospace
HWM
$113B
$219M 0.43%
7,025,572
+1,796,585
+34% +$57.8M
WMT icon
46
Walmart Inc
WMT
$885B
$214M 0.42%
4,604,997
+86,766
+2% +$4.18M
COST icon
47
Costco
COST
$422B
$213M 0.42%
474,677
+98,309
+26% +$43.2M
WFC icon
48
Wells Fargo
WFC
$261B
$209M 0.41%
4,496,696
-145,300
-3% -$6.73M
HZNP
49
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$209M 0.41%
1,905,000
-345,000
-15% -$35.8M
DHR icon
50
Danaher
DHR
$137B
$208M 0.41%
768,962
+36,096
+5% +$9.83M
1
2
3 4 5

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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.