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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 | |
|---|---|---|---|---|---|---|
576
Energy Vault
NRGV
$591M
| $14.6M | 0.03% |
+1,500,000
| New | +$14.7M |
|
|
APGB
577
DELISTED
Apollo Strategic Growth Capital II
APGB
| $14.6M | 0.03% |
+1,500,000
| New | +$14.7M |
|
|
LCAA
578
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $14.6M | 0.03% |
+1,500,000
| New | +$14.7M |
|
|
NVSA
579
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $14.5M | 0.03% |
+1,500,350
| New | +$14.6M |
|
580
Viatris
VTRS
$20.6B
| $14.5M | 0.03% |
1,013,550
+919,400
| +977% | +$13.3M |
|
|
SRNG
581
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
| $14.4M | 0.03% |
+1,450,000
| New | +$14.5M |
|
|
IAS
582
DELISTED
Integral Ad Science
IAS
| $14.4M | 0.03% |
+700,000
| New | +$14.4M |
|
583
EyePoint Inc
EYPT
$978M
| $14.4M | 0.03% |
1,600,000
+81,789
| +5% | +$785K |
|
584
PJT Partners
PJT
$4.38B
| $14.3M | 0.03% |
200,000
-6,979
| -3% | -$498K |
|
|
WRK
585
DELISTED
WestRock Company
WRK
| $14.2M | 0.03% |
266,989
-7,000
| -3% | -$392K |
|
586
JB Hunt Transport Services
JBHT
$25.8B
| $14.2M | 0.03% |
+87,100
| New | +$14.7M |
|
587
Cytokinetics
CYTK
$10.7B
| $14.1M | 0.03% |
711,407
-838,593
| -54% | -$19.7M |
|
588
Hormel Foods
HRL
$13.9B
| $13.9M | 0.03% |
291,646
+192,600
| +194% | +$9.17M |
|
589
C.H. Robinson
CHRW
$18.1B
| $13.9M | 0.03% |
147,900
-3,500
| -2% | -$341K |
|
590
American Airlines Group
AAL
$11B
| $13.8M | 0.03% |
652,550
-46,800
| -7% | -$1.06M |
|
591
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $13.8M | 0.03% |
390,396
-148,587
| -28% | -$5.62M |
|
592
Lantheus
LNTH
$6.58B
| $13.8M | 0.03% |
+500,000
| New | +$11.5M |
|
593
Cboe Global Markets
CBOE
$30.1B
| $13.8M | 0.03% |
115,700
-2,800
| -2% | -$307K |
|
594
Live Nation Entertainment
LYV
$42.8B
| $13.8M | 0.03% |
157,175
-1,385
| -0.9% | -$119K |
|
595
Etsy
ETSY
$8.2B
| $13.7M | 0.03% |
66,700
-38,800
| -37% | -$7.18M |
|
596
Wynn Resorts
WYNN
$10.1B
| $13.7M | 0.03% |
112,200
-2,800
| -2% | -$356K |
|
|
HOLX
597
DELISTED
Hologic
HOLX
| $13.7M | 0.03% |
+204,886
| New | +$13.7M |
|
|
SBNY
598
DELISTED
Signature Bank
SBNY
| $13.7M | 0.03% |
55,626
-2,326
| -4% | -$565K |
|
599
Quanta Services
PWR
$104B
| $13.7M | 0.03% |
150,791
+128,769
| +585% | +$12.1M |
|
600
Amcor
AMCR
$21.8B
| $13.6M | 0.03% |
237,758
+26,940
| +13% | +$1.6M |
|
Similar funds
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.