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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
+9.95%
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
$39.9B
AUM Growth
+$891M
(+2.3%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
846
New
122
Increased
198
Reduced
391
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$171M |
| 2 |
Sensata Technologies
ST
|
+$145M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$133M |
| 4 |
Amazon
AMZN
|
+$67.2M |
| 5 |
AbbVie
ABBV
|
+$65.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$164M |
| 2 |
Ross Stores
ROST
|
+$110M |
| 3 |
Bank of America
BAC
|
+$94.4M |
| 4 |
Freeport-McMoran
FCX
|
+$92.4M |
| 5 |
Five Below
FIVE
|
+$89.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.1% |
| 2 | Healthcare | 19.47% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Financials | 11.29% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Western Digital
WDC
$147B
| $9.93M | 0.02% |
359,243
-21,168
| -6% | -$629K |
|
527
LyondellBasell Industries
LYB
$19.5B
| $9.92M | 0.02% |
+140,700
| New | +$9.72M |
|
528
Dollar General
DG
$28B
| $9.88M | 0.02% |
47,123
-234,000
| -83% | -$46M |
|
|
SPR
529
DELISTED
Spirit AeroSystems
SPR
| $9.84M | 0.02% |
520,330
+208,423
| +67% | +$4.4M |
|
530
Steris
STE
$22.8B
| $9.75M | 0.02% |
55,321
+26,900
| +95% | +$4.3M |
|
531
Alibaba
BABA
$306B
| $9.7M | 0.02% |
33,000
-34,500
| -51% | -$9.09M |
|
|
SEI
532
Solaris Energy Infrastructure
SEI
$3.5B
| $9.64M | 0.02% |
1,521,038
+100,000
| +7% | +$734K |
|
533
International Paper
IP
$21.9B
| $9.6M | 0.02% |
250,079
-222,895
| -47% | -$7.87M |
|
534
Hasbro
HAS
$13.2B
| $9.59M | 0.02% |
115,872
-24,600
| -18% | -$1.91M |
|
535
Universal Health Services
UHS
$10.4B
| $9.57M | 0.02% |
89,459
-2,800
| -3% | -$299K |
|
536
AvalonBay Communities
AVB
$26.9B
| $9.47M | 0.02% |
63,447
-85,045
| -57% | -$13M |
|
537
Endava
DAVA
$156M
| $9.47M | 0.02% |
150,000
+63,388
| +73% | +$3.43M |
|
538
NiSource
NI
$20.6B
| $9.4M | 0.02% |
+427,244
| New | +$9.92M |
|
539
LKQ Corp
LKQ
$6.19B
| $9.33M | 0.02% |
336,600
-220,090
| -40% | -$6.49M |
|
540
Henry Schein
HSIC
$9.88B
| $9.19M | 0.02% |
156,300
-5,200
| -3% | -$334K |
|
541
Rapid7
RPD
$716M
| $9.19M | 0.02% |
+150,000
| New | +$8.91M |
|
542
Aurinia Pharmaceuticals
AUPH
$2.03B
| $9.18M | 0.02% |
623,110
+223,110
| +56% | +$3.23M |
|
543
Seagate
STX
$179B
| $9.11M | 0.02% |
184,800
-18,100
| -9% | -$850K |
|
544
M&T Bank
MTB
$36.2B
| $9.06M | 0.02% |
+98,400
| New | +$10.1M |
|
545
BorgWarner
BWA
$13.9B
| $8.99M | 0.02% |
263,672
-451,560
| -63% | -$15.5M |
|
546
Nuvation Bio
NUVB
$2.26B
| $8.96M | 0.02% |
+800,000
| New | +$8.64M |
|
547
Zurn Elkay Water Solutions
ZWS
$8.57B
| $8.95M | 0.02% |
622,800
-622,800
| -50% | -$8.89M |
|
548
Guardant Health
GH
$22.4B
| $8.94M | 0.02% |
+80,000
| New | +$7.32M |
|
549
Packaging Corp of America
PKG
$22.7B
| $8.88M | 0.02% |
+81,446
| New | +$8.33M |
|
550
Orchestra BioMed
OBIO
$253M
| $8.8M | 0.02% |
+800,000
| New | +$8.98M |
|
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Adage Capital Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Adage Capital Partners held 846 positions worth $39.9B, up 2.3% from $39.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Adage Capital Partners withdrew a net $1.96B in Q3 2020, closing 98 positions and reducing 391 holdings. Its most notable exit was Pfizer, an estimated $60.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Adage Capital Partners opened a new position in Bristol-Myers Squibb worth $134M.
- Adage Capital Partners's largest Q3 2020 buy was Bristol-Myers Squibb: 2,215,804 shares worth $134M.
- Adage Capital Partners added most to Johnson & Johnson in Q3 2020, an estimated $171M increase.
- Adage Capital Partners's biggest Q3 2020 reduction was Otis Worldwide, cutting an estimated $164M.
- Adage Capital Partners fully exited Pfizer in Q3 2020, selling an estimated $60.9M.
- Adage Capital Partners's ten largest holdings make up 26% of its $39.9B portfolio in Q3 2020.
- Adage Capital Partners opened 122 new positions and closed 98 in Q3 2020.
- Adage Capital Partners's portfolio value rose 2.3% quarter-over-quarter to $39.9B.
Based on Adage Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.