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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
+879.75%
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
DCRN
476
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$18.9M 0.04%
1,917,257
-72,554
-4% -$716K
DPZ icon
477
Domino's
DPZ
$11.6B
$18.9M 0.04%
39,539
-2,712
-6% -$1.37M
ANNX icon
478
Annexon
ANNX
$886M
$18.8M 0.04%
1,009,830
+50,000
+5% +$1.01M
GPC icon
479
Genuine Parts
GPC
$18.7B
$18.7M 0.04%
154,100
+111,512
+262% +$13.9M
INSP icon
480
Inspire Medical Systems
INSP
$1.74B
$18.6M 0.04%
80,000
-110,000
-58% -$23M
MCHP icon
481
Microchip Technology
MCHP
$46B
$18.6M 0.04%
242,600
+213,600
+737% +$16M
NTAP icon
482
NetApp
NTAP
$37.2B
$18.5M 0.04%
206,600
+1,500
+0.7% +$127K
CMS icon
483
CMS Energy
CMS
$22.3B
$18.5M 0.04%
309,761
-254,500
-45% -$15.9M
MGM icon
484
MGM Resorts International
MGM
$11.2B
$18.5M 0.04%
428,700
-6,200
-1% -$253K
WY icon
485
Weyerhaeuser
WY
$18.4B
$18.5M 0.04%
519,012
+404,212
+352% +$14.2M
COR icon
486
Cencora
COR
$61.2B
$18.4M 0.04%
154,300
-2,300
-1% -$276K
J icon
487
Jacobs Solutions
J
$17B
$18.4M 0.04%
167,717
-2,418
-1% -$267K
EYPT icon
488
EyePoint Inc
EYPT
$1.2B
$18.4M 0.04%
1,763,031
+163,031
+10% +$1.56M
JNCE
489
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$18.2M 0.04%
2,456,023
+28,000
+1% +$173K
DOCN icon
490
DigitalOcean
DOCN
$14.6B
$18.2M 0.04%
234,000
+84,000
+56% +$5.19M
DCRDU
491
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$18.2M 0.04%
+1,800,000
New +$18.1M
CIIGU
492
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$18.1M 0.04%
+1,800,000
New +$18.1M
BXP icon
493
Boston Properties
BXP
$11.1B
$18.1M 0.04%
167,156
-99,721
-37% -$11.4M
JWSM
494
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$18.1M 0.04%
1,850,000
– –
AKAM icon
495
Akamai
AKAM
$16.1B
$18M 0.04%
172,200
-2,500
-1% -$286K
ACRO.U
496
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$18M 0.04%
+1,800,000
New +$17.9M
HZAC
497
DELISTED
Horizon Acquisition Corporation
HZAC
$18M 0.04%
1,800,000
– –
XENE icon
498
Xenon Pharmaceuticals
XENE
$6.12B
$18M 0.04%
1,175,000
-350,000
-23% -$6.08M
OTTR icon
499
Otter Tail
OTTR
$3.94B
$17.9M 0.04%
320,232
-10,000
-3% -$530K
BBWI icon
500
Bath & Body Works
BBWI
$4.1B
$17.9M 0.04%
284,250
-15,991
-5% -$1.02M
18 19
20
21 22

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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.