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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
+19.78%
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
$45.9B
AUM Growth
+$5.92B
(+15%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
916
New
168
Increased
229
Reduced
363
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$338M |
| 2 |
ExxonMobil
XOM
|
+$291M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$271M |
| 4 |
GE Aerospace
GE
|
+$205M |
| 5 |
Emerson Electric
EMR
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royalty Pharma
RPRX
|
+$310M |
| 2 |
Sensata Technologies
ST
|
+$251M |
| 3 |
Fortive
FTV
|
+$226M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$117M |
| 5 |
Honeywell
HON
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.79% |
| 2 | Healthcare | 18.35% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Pulmonx
LUNG
$88M
| $13.4M | 0.03% |
+193,943
| New | +$9.5M |
|
|
CTXS
527
DELISTED
Citrix Systems Inc
CTXS
| $13.3M | 0.03% |
102,500
+46,800
| +84% | +$5.95M |
|
528
Atmos Energy
ATO
$29.1B
| $13.2M | 0.03% |
138,826
+8,361
| +6% | +$806K |
|
|
TPIC
529
DELISTED
TPI Composites
TPIC
| $13.2M | 0.03% |
+250,000
| New | +$9.99M |
|
|
ONEM
530
DELISTED
1Life Healthcare
ONEM
| $13.1M | 0.03% |
+300,000
| New | +$10.2M |
|
531
Abeona Therapeutics
ABEO
$393M
| $13M | 0.03% |
331,520
+111,520
| +51% | +$3.8M |
|
532
Fortune Brands Innovations
FBIN
$6.01B
| $13M | 0.03% |
176,923
-5,850
| -3% | -$427K |
|
533
Arista Networks
ANET
$243B
| $12.9M | 0.03% |
708,000
-65,600
| -8% | -$1.04M |
|
|
BHVN
534
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $12.9M | 0.03% |
150,000
-300,000
| -67% | -$25.4M |
|
535
Lamb Weston
LW
$7.16B
| $12.8M | 0.03% |
162,500
+4,500
| +3% | +$328K |
|
|
GSKY
536
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $12.7M | 0.03% |
2,742,587
+287,447
| +12% | +$1.3M |
|
537
Raymond James Financial
RJF
$34.5B
| $12.7M | 0.03% |
198,750
-8,100
| -4% | -$464K |
|
538
uniQure
QURE
$3.15B
| $12.6M | 0.03% |
350,000
| – | – |
|
539
Pultegroup
PHM
$24.7B
| $12.6M | 0.03% |
292,300
+13,700
| +5% | +$607K |
|
|
PDCE
540
DELISTED
PDC Energy, Inc.
PDCE
| $12.5M | 0.03% |
608,520
+508,520
| +509% | +$7.95M |
|
541
Eastern Bankshares
EBC
$5.27B
| $12.5M | 0.03% |
+765,000
| New | +$10.9M |
|
|
CZOO
542
DELISTED
Cazoo Group Ltd
CZOO
| $12.4M | 0.03% |
+525
| New | +$12.4M |
|
543
Whirlpool
WHR
$2.8B
| $12.3M | 0.03% |
+68,392
| New | +$13.1M |
|
|
WRK
544
DELISTED
WestRock Company
WRK
| $12.2M | 0.03% |
279,489
-7,700
| -3% | -$318K |
|
545
Wynn Resorts
WYNN
$10.5B
| $12.2M | 0.03% |
107,800
+2,000
| +2% | +$185K |
|
546
NetApp
NTAP
$37.6B
| $12M | 0.03% |
180,500
-7,900
| -4% | -$417K |
|
|
DRE
547
DELISTED
Duke Realty Corp.
DRE
| $11.9M | 0.03% |
298,841
-118,559
| -28% | -$4.63M |
|
548
BioCryst Pharmaceuticals
BCRX
$2.38B
| $11.9M | 0.03% |
+1,600,000
| New | +$8.25M |
|
549
FerroAtlántica
GSM
$772M
| $11.9M | 0.03% |
7,241,392
-500,000
| -6% | -$526K |
|
550
Universal Health Services
UHS
$10.3B
| $11.9M | 0.03% |
86,259
-3,200
| -4% | -$398K |
|
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Adage Capital Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Adage Capital Partners held 916 positions worth $45.9B, up 15% from $39.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Adage Capital Partners's Q4 2020 filing shows 168 new, 229 increased, 363 reduced and 115 closed positions. Its largest new stake was Tesla: 1,978,500 shares worth $465M. The largest sale was Royalty Pharma, an estimated $310M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Adage Capital Partners's largest Q4 2020 buy was Tesla: 1,978,500 shares worth $465M.
- Adage Capital Partners added most to ExxonMobil in Q4 2020, an estimated $291M increase.
- Adage Capital Partners's biggest Q4 2020 reduction was Royalty Pharma, cutting an estimated $310M.
- Adage Capital Partners fully exited Sensata Technologies in Q4 2020, selling an estimated $251M.
- Adage Capital Partners's ten largest holdings make up 24% of its $45.9B portfolio in Q4 2020.
- Adage Capital Partners opened 168 new positions and closed 115 in Q4 2020.
- Adage Capital Partners's portfolio value rose 15% quarter-over-quarter to $45.9B.
Based on Adage Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.