We are live on ! Find out more
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
BTRS
501
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$17.8M 0.04%
+1,676,667
New +$19.4M
SOND
502
DELISTED
Sonder
SOND
$17.8M 0.04%
90,113
-8,750
-9% -$1.73M
PHG icon
503
Philips
PHG
$25.7B
$17.8M 0.04%
+484,249
New +$18.4M
CAG icon
504
Conagra Brands
CAG
$7.11B
$17.7M 0.03%
523,245
-7,400
-1% -$250K
HON icon
505
Honeywell
HON
$76.3B
$17.7M 0.03%
88,514
-191,195
-68% -$40.8M
GT icon
506
Goodyear
GT
$1.94B
$17.7M 0.03%
1,000,000
-1,500,000
-60% -$24.4M
LOCC.U
507
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$17.7M 0.03%
+1,800,000
New +$17.7M
JUGG
508
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$17.6M 0.03%
+1,800,000
New +$17.6M
EAC
509
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$17.6M 0.03%
1,800,000
– –
HPE icon
510
Hewlett Packard
HPE
$69.4B
$17.6M 0.03%
1,232,636
-27,100
-2% -$391K
GRDI
511
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$17.5M 0.03%
1,800,000
– –
UAL icon
512
United Airlines
UAL
$41.9B
$17.5M 0.03%
366,918
-5,000
-1% -$236K
SKYA
513
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$17.4M 0.03%
+1,800,000
New +$17.4M
AKLI
514
DELISTED
Akili Inc
AKLI
$17.4M 0.03%
1,750,000
– –
DNAB
515
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$17.3M 0.03%
1,750,000
– –
RJF icon
516
Raymond James Financial
RJF
$34.4B
$17.3M 0.03%
187,150
-2,900
-2% -$260K
RELY icon
517
Remitly
RELY
$5.46B
$17.2M 0.03%
+469,912
New +$19.2M
BIO icon
518
Bio-Rad Laboratories Class A
BIO
$9.16B
$17.2M 0.03%
23,110
-300
-1% -$225K
ATO icon
519
Atmos Energy
ATO
$28.7B
$17.2M 0.03%
194,704
+58,000
+42% +$5.61M
DNAD
520
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$17.2M 0.03%
1,750,000
– –
PROK icon
521
ProKidney
PROK
$337M
$17.1M 0.03%
1,750,000
– –
NSTD
522
DELISTED
Northern Star Investment Corp. IV
NSTD
$17.1M 0.03%
1,750,000
– –
SBEA
523
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$17.1M 0.03%
1,750,000
– –
CSTA
524
DELISTED
Constellation Acquisition Corp I
CSTA
$17.1M 0.03%
1,750,000
– –
JCIC
525
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$17.1M 0.03%
1,750,000
– –
19 20
21
22 23

Similar funds

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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.