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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
+879.75%
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
OMC icon
501
Omnicom Group
OMC
$22.6B
$17.6M 0.04%
+237,542
New +$16.4M
XPDIU
502
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$17.6M 0.04%
+1,750,000
New +$18.6M
EQR icon
503
Equity Residential
EQR
$25B
$17.5M 0.04%
244,937
-55,966
-19% -$3.71M
K
504
DELISTED
Kellanova
K
$17.5M 0.04%
295,044
-5,751
-2% -$322K
EAC
505
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$17.5M 0.04%
+1,800,000
New +$17.6M
NSTC.U
506
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$17.4M 0.04%
+1,750,000
New +$17.5M
NSTD.U
507
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$17.4M 0.04%
+1,750,000
New +$17.5M
CTLT
508
DELISTED
CATALENT, INC.
CTLT
$17.3M 0.04%
164,700
+8,000
+5% +$892K
SBEAU
509
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$17.3M 0.04%
+1,750,000
New +$17.5M
GRDI
510
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$17.3M 0.04%
+1,800,000
New +$17.4M
BAK icon
511
Braskem
BAK
$928M
$17.3M 0.04%
1,214,940
+1,200,000
+8,032% +$13.2M
PUMP icon
512
ProPetro Holding
PUMP
$1.34B
$17.2M 0.04%
1,616,054
-1,328,727
-45% -$13.2M
AGR
513
DELISTED
Avangrid, Inc.
AGR
$17.2M 0.04%
+345,000
New +$16.2M
NMTR
514
DELISTED
9 Meters Biopharma
NMTR
$17.1M 0.04%
732,500
+82,500
+13% +$2.54M
HBAN icon
515
Huntington Bancshares
HBAN
$35.1B
$17M 0.03%
1,084,493
+278,700
+35% +$4.18M
LHC
516
DELISTED
Leo Holdings Corp. II
LHC
$17M 0.03%
+1,750,000
New +$17.2M
RWT
517
Redwood Trust
RWT
$573M
$17M 0.03%
1,631,860
-317,415
-16% -$3.05M
SCOBU
518
DELISTED
ScION Tech Growth II Units
SCOBU
$17M 0.03%
+1,703,841
New +$17.5M
MGM icon
519
MGM Resorts International
MGM
$11.2B
$16.9M 0.03%
445,500
-8,600
-2% -$300K
CHAA.U
520
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$16.9M 0.03%
+1,700,000
New +$17.3M
CSTA
521
DELISTED
Constellation Acquisition Corp I
CSTA
$16.9M 0.03%
+1,750,000
New +$17M
MAS icon
522
Masco
MAS
$14.9B
$16.9M 0.03%
281,700
-600
-0.2% -$33.5K
VTIQ
523
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$16.9M 0.03%
+1,700,000
New +$17.1M
PFG icon
524
Principal Financial Group
PFG
$24.7B
$16.8M 0.03%
+279,700
New +$15.6M
AAL icon
525
American Airlines Group
AAL
$10.6B
$16.7M 0.03%
+699,350
New +$13.5M
19 20
21
22 23

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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.