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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
+879.75%
AUM
$51.1B
AUM Growth
+$2.09B
(+4.3%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
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 |
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 Resources
EOG
|
+$245M |
| 3 |
Honeywell
HON
|
+$186M |
| 4 |
Merck
MRK
|
+$149M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PICC
476
DELISTED
Pivotal Investment Corporation III
PICC
| $19.5M | 0.04% |
+2,000,000
| New | +$19.7M |
|
|
FSRD
477
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| $19.5M | 0.04% |
+1,999,400
| New | +$19.7M |
|
478
United Airlines
UAL
$43.1B
| $19.4M | 0.04% |
371,918
-43,500
| -10% | -$2.41M |
|
|
GMBT
479
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $19.4M | 0.04% |
2,000,000
| – | – |
|
480
ProPetro Holding
PUMP
$1.35B
| $19.4M | 0.04% |
2,120,380
+504,326
| +31% | +$5.23M |
|
|
BLUA
481
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $19.4M | 0.04% |
2,000,000
| – | – |
|
|
SLAM
482
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $19.4M | 0.04% |
+2,000,000
| New | +$19.5M |
|
483
Healthpeak Properties
DOC
$15B
| $19.4M | 0.04% |
581,643
-14,100
| -2% | -$473K |
|
484
Clorox
CLX
$12.8B
| $19.4M | 0.04% |
107,553
-33,300
| -24% | -$6.08M |
|
485
Conagra Brands
CAG
$7.18B
| $19.3M | 0.04% |
530,645
+422,500
| +391% | +$15.8M |
|
486
Atea Pharmaceuticals
AVIR
$380M
| $19.3M | 0.04% |
897,210
-797,209
| -47% | -$24M |
|
487
uniQure
QURE
$3.07B
| $19.3M | 0.04% |
625,000
+275,000
| +79% | +$9.21M |
|
|
RCHG
488
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
| $19.1M | 0.04% |
1,950,000
| – | – |
|
489
Broadridge
BR
$18.6B
| $19M | 0.04% |
117,900
+17,000
| +17% | +$2.72M |
|
490
Truist Financial
TFC
$64.6B
| $19M | 0.04% |
+342,553
| New | +$20.1M |
|
|
DLCA
491
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
| $18.8M | 0.04% |
1,944,469
| – | – |
|
492
Jacobs Solutions
J
$16.9B
| $18.8M | 0.04% |
170,135
-4,110
| -2% | -$465K |
|
493
Corpay
CPAY
$25.8B
| $18.8M | 0.04% |
73,308
+38,100
| +108% | +$10.5M |
|
494
Omnicom Group
OMC
$22.4B
| $18.7M | 0.04% |
234,050
-3,492
| -1% | -$284K |
|
495
MarketAxess Holdings
MKTX
$5.71B
| $18.7M | 0.04% |
40,350
-1,000
| -2% | -$476K |
|
496
Guardant Health
GH
$21.9B
| $18.6M | 0.04% |
+150,000
| New | +$20.2M |
|
497
MGM Resorts International
MGM
$11.4B
| $18.5M | 0.04% |
434,900
-10,600
| -2% | -$438K |
|
498
Las Vegas Sands
LVS
$29.7B
| $18.4M | 0.04% |
349,500
-8,600
| -2% | -$497K |
|
499
Hewlett Packard
HPE
$70.5B
| $18.4M | 0.04% |
1,259,736
+265,900
| +27% | +$4.2M |
|
500
Paycom
PAYC
$8.15B
| $18.3M | 0.04% |
50,400
-4,300
| -8% | -$1.52M |
|
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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.