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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
+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
(+4.3%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
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 |
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 Resources
EOG
|
+$245M |
| 3 |
Honeywell
HON
|
+$186M |
| 4 |
Merck
MRK
|
+$149M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Vertiv
VRT
$104B
| $15.7M | 0.03% |
575,253
-1,460,543
| -72% | -$34.9M |
|
552
Pultegroup
PHM
$25.1B
| $15.7M | 0.03% |
287,700
-6,900
| -2% | -$386K |
|
553
J.M. Smucker
SJM
$12.7B
| $15.7M | 0.03% |
120,827
-2,900
| -2% | -$385K |
|
|
TPTX
554
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $15.6M | 0.03% |
200,000
+100,000
| +100% | +$7.39M |
|
555
Idacorp
IDA
$8.36B
| $15.6M | 0.03% |
160,000
+15,000
| +10% | +$1.5M |
|
556
Marqeta
MQ
$1.89B
| $15.6M | 0.03% |
+138,892
| New | +$16.6M |
|
|
OLK
557
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $15.5M | 0.03% |
450,000
-167,183
| -27% | -$5.74M |
|
558
Chord Energy
CHRD
$7.71B
| $15.4M | 0.03% |
+152,715
| New | +$12.6M |
|
|
SLGC
559
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $15.3M | 0.03% |
+1,250,000
| New | +$15.3M |
|
560
FMC
FMC
$1.32B
| $15.2M | 0.03% |
+140,600
| New | +$16.3M |
|
561
Alliant Energy
LNT
$18.3B
| $15.2M | 0.03% |
271,908
-6,500
| -2% | -$368K |
|
562
Lyft
LYFT
$6.35B
| $15.1M | 0.03% |
250,000
+25,000
| +11% | +$1.44M |
|
563
Bio-Rad Laboratories Class A
BIO
$8.91B
| $15.1M | 0.03% |
23,410
-210
| -0.9% | -$128K |
|
564
LKQ Corp
LKQ
$6.2B
| $15M | 0.03% |
303,900
-7,300
| -2% | -$349K |
|
565
Labcorp
LH
$25.3B
| $15M | 0.03% |
63,089
-96,146
| -60% | -$21.9M |
|
566
Brown-Forman Class B
BF.B
$13.1B
| $14.9M | 0.03% |
198,832
+4,900
| +3% | +$373K |
|
567
SentinelOne
S
$7.19B
| $14.9M | 0.03% |
+350,000
| New | +$14.9M |
|
|
ARCH
568
DELISTED
Arch Resources, Inc.
ARCH
| $14.9M | 0.03% |
260,884
+48,164
| +23% | +$2.52M |
|
569
Whirlpool
WHR
$2.89B
| $14.9M | 0.03% |
68,166
+1,074
| +2% | +$250K |
|
|
GSEV
570
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $14.8M | 0.03% |
+1,500,000
| New | +$14.9M |
|
571
Evergy
EVRG
$19.3B
| $14.8M | 0.03% |
245,600
-696,000
| -74% | -$43.5M |
|
|
GRTX
572
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $14.8M | 0.03% |
1,509,500
| – | – |
|
573
SiriusXM
SIRI
$10.4B
| $14.7M | 0.03% |
+225,000
| New | +$14.1M |
|
|
CUTR
574
DELISTED
Cutera, Inc.
CUTR
| $14.7M | 0.03% |
300,000
-75,000
| -20% | -$2.75M |
|
575
Essex Property Trust
ESS
$18.5B
| $14.6M | 0.03% |
48,761
-22,939
| -32% | -$6.77M |
|
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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.