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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 | |
|---|---|---|---|---|---|---|
551
Range Resources
RRC
$9.01B
| $11.7M | 0.03% |
1,750,000
+1,659,000
| +1,823% | +$12.2M |
|
552
Xerox
XRX
$424M
| $11.7M | 0.03% |
505,100
+303,300
| +150% | +$6.42M |
|
553
Live Nation Entertainment
LYV
$42.3B
| $11.7M | 0.03% |
159,204
+290
| +0.2% | +$18.3K |
|
554
Knight Transportation
KNX
$11.3B
| $11.7M | 0.03% |
278,959
-220,000
| -44% | -$8.97M |
|
555
Old Dominion Freight Line
ODFL
$43.8B
| $11.6M | 0.03% |
118,900
-68,200
| -36% | -$6.79M |
|
556
Arrowhead Research
ARWR
$12.1B
| $11.5M | 0.03% |
150,000
+50,000
| +50% | +$3.2M |
|
557
MoonLake Immunotherapeutics
MLTX
$1.53B
| $11.5M | 0.03% |
+1,011,589
| New | +$10.7M |
|
558
Crown Holdings
CCK
$13.2B
| $11.4M | 0.02% |
+113,762
| New | +$10.5M |
|
559
Snap
SNAP
$8.83B
| $11.3M | 0.02% |
+225,000
| New | +$9.35M |
|
560
Seagate
STX
$193B
| $11.2M | 0.02% |
180,700
-4,100
| -2% | -$230K |
|
561
CONMED
CNMD
$1.49B
| $11.2M | 0.02% |
100,000
+25,000
| +33% | +$2.37M |
|
|
NMTR
562
DELISTED
9 Meters Biopharma
NMTR
| $11.2M | 0.02% |
+650,000
| New | +$10.8M |
|
|
XENT
563
DELISTED
Intersect ENT, Inc
XENT
| $11.1M | 0.02% |
+486,103
| New | +$9.26M |
|
|
NGA
564
DELISTED
Northern Genesis Acquisition Corp.
NGA
| $11.1M | 0.02% |
+624,550
| New | +$7.64M |
|
|
ITOS
565
DELISTED
iTeos Therapeutics
ITOS
| $11.1M | 0.02% |
+326,857
| New | +$8.65M |
|
|
FSDC
566
DELISTED
FS Development Corp. Class A Common Stock
FSDC
| $11M | 0.02% |
1,000,000
| – | – |
|
567
Host Hotels & Resorts
HST
$16B
| $10.9M | 0.02% |
745,233
-30,200
| -4% | -$391K |
|
568
Tyson Foods
TSN
$20.6B
| $10.8M | 0.02% |
168,055
+137,100
| +443% | +$8.53M |
|
569
Velocity Financial
VEL
$719M
| $10.8M | 0.02% |
1,731,358
+12,033
| +0.7% | +$65.8K |
|
570
LKQ Corp
LKQ
$6.19B
| $10.8M | 0.02% |
305,100
-31,500
| -9% | -$1.08M |
|
571
EPAM Systems
EPAM
$4.86B
| $10.8M | 0.02% |
+30,000
| New | +$10M |
|
572
Quanta Services
PWR
$100B
| $10.7M | 0.02% |
148,047
-5,000
| -3% | -$330K |
|
573
Pegasystems
PEGA
$5.21B
| $10.7M | 0.02% |
160,000
+70,000
| +78% | +$4.47M |
|
|
MOTNU
574
DELISTED
Motion Acquisition Corp. Unit
MOTNU
| $10.6M | 0.02% |
+1,000,000
| New | +$10.1M |
|
575
CrowdStrike
CRWD
$211B
| $10.6M | 0.02% |
200,000
| – | – |
|
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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.