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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
SES icon
501
SES AI
SES
$206M
$18.3M 0.04%
1,800,000
– –
KNX icon
502
Knight Transportation
KNX
$11.7B
$18.2M 0.04%
+400,397
New +$19.1M
NVR icon
503
NVR
NVR
$16.8B
$18.2M 0.04%
3,656
-100
-3% -$486K
GRNA
504
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$18.1M 0.04%
1,850,000
– –
JUGGU
505
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$18.1M 0.04%
+1,800,000
New +$18.1M
JWSM
506
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$18.1M 0.04%
+1,850,000
New +$18.2M
SKYAU
507
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$18M 0.04%
+1,800,000
New +$18M
ITW icon
508
Illinois Tool Works
ITW
$84.9B
$18M 0.04%
80,406
+7,391
+10% +$1.69M
COR icon
509
Cencora
COR
$59.6B
$17.9M 0.04%
156,600
-3,900
-2% -$461K
HZAC
510
DELISTED
Horizon Acquisition Corporation
HZAC
$17.9M 0.04%
1,800,000
-200,000
-10% -$2M
DNAB
511
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$17.7M 0.03%
+1,750,000
New +$17.7M
PROK icon
512
ProKidney
PROK
$334M
$17.7M 0.03%
+1,750,000
New +$17.7M
AKLI
513
DELISTED
Akili Inc
AKLI
$17.7M 0.03%
+1,750,000
New +$17.7M
ISBC
514
DELISTED
Investors Bancorp, Inc.
ISBC
$17.7M 0.03%
1,239,963
-1,261,259
-50% -$18.6M
DNAD
515
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$17.7M 0.03%
+1,750,000
New +$17.7M
PFG icon
516
Principal Financial Group
PFG
$24.7B
$17.6M 0.03%
278,100
-1,600
-0.6% -$102K
XP icon
517
XP
XP
$8.77B
$17.5M 0.03%
402,275
-443,702
-52% -$18.3M
CTSH icon
518
Cognizant
CTSH
$25.3B
$17.5M 0.03%
252,550
-328,800
-57% -$24.5M
BBWI icon
519
Bath & Body Works
BBWI
$4.24B
$17.5M 0.03%
300,241
-7,546
-2% -$408K
HOWL icon
520
Werewolf Therapeutics
HOWL
$20.1M
$17.4M 0.03%
+1,000,597
New +$13.7M
GRDI
521
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$17.4M 0.03%
1,800,000
– –
MPWR icon
522
Monolithic Power Systems
MPWR
$65.6B
$17.4M 0.03%
46,700
+8,900
+24% +$3.13M
K
523
DELISTED
Kellanova
K
$17.4M 0.03%
288,015
-7,029
-2% -$427K
EAC
524
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$17.4M 0.03%
1,800,000
– –
ODFL icon
525
Old Dominion Freight Line
ODFL
$45.6B
$17.4M 0.03%
136,900
-25,000
-15% -$3.2M
19 20
21
22 23

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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.