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Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $64.8B
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
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
$50.8B
AUM Growth
-$294M
Cap. Flow
-$328M
Cap. Flow %
-0.65%
Top 10 Hldgs %
22.21%
Holding
1,137
New
127
Increased
273
Reduced
442
Closed
122

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$255M
2
TXT icon
Textron
TXT
+$206M
3
AZN icon
AstraZeneca
AZN
+$164M
4
XOM icon
ExxonMobil
XOM
+$124M
5
MRNA icon
Moderna
MRNA
+$121M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$962M
2
WORK
Slack Technologies, Inc.
WORK
+$204M
3
DVN icon
Devon Energy
DVN
+$201M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$170M
5
CARR icon
Carrier Global
CARR
+$155M

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Healthcare 15.98%
3 Financials 14.49%
4 Consumer Discretionary 11.52%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVSA
576
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$14.6M 0.03%
1,500,350
– –
EMN icon
577
Eastman Chemical
EMN
$8.4B
$14.6M 0.03%
145,143
-2,100
-1% -$232K
LCAA
578
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$14.6M 0.03%
1,500,000
– –
CRBU icon
579
Caribou Biosciences
CRBU
$163M
$14.5M 0.03%
+609,067
New +$14.9M
CC icon
580
Chemours
CC
$2.27B
$14.5M 0.03%
+500,000
New +$16.2M
ESMT
581
DELISTED
EngageSmart, Inc.
ESMT
$14.5M 0.03%
+425,000
New +$14.6M
CTXS
582
DELISTED
Citrix Systems Inc
CTXS
$14.5M 0.03%
134,800
+68,100
+102% +$7.35M
AZO icon
583
AutoZone
AZO
$50.1B
$14.5M 0.03%
8,515
-7,500
-47% -$12M
MRNS
584
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$14.4M 0.03%
1,262,500
– –
ES icon
585
Eversource Energy
ES
$27.1B
$14.4M 0.03%
+175,534
New +$15.2M
JBHT icon
586
JB Hunt Transport Services
JBHT
$25.1B
$14.3M 0.03%
85,800
-1,300
-1% -$222K
SJM icon
587
J.M. Smucker
SJM
$12.7B
$14.3M 0.03%
119,127
-1,700
-1% -$216K
NTB icon
588
Bank of N.T. Butterfield & Son
NTB
$2.44B
$14.2M 0.03%
400,917
+10,521
+3% +$354K
WSC icon
589
WillScot Mobile Mini Holdings
WSC
$4.67B
$14.2M 0.03%
447,564
+356,064
+389% +$10.3M
DVN icon
590
Devon Energy
DVN
$49.7B
$14.2M 0.03%
398,892
-7,104,626
-95% -$201M
AZEK
591
DELISTED
The AZEK Co
AZEK
$14.2M 0.03%
+387,664
New +$15.1M
CBOE icon
592
Cboe Global Markets
CBOE
$30.2B
$14.1M 0.03%
114,100
-1,600
-1% -$195K
WKME
593
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$14.1M 0.03%
475,000
+350,000
+280% +$9.97M
TEL icon
594
TE Connectivity
TEL
$62.3B
$13.9M 0.03%
101,181
+43,998
+77% +$6.35M
ETR icon
595
Entergy
ETR
$49.7B
$13.8M 0.03%
278,804
-156,200
-36% -$8.36M
KRC icon
596
Kilroy Realty
KRC
$4.34B
$13.7M 0.03%
206,979
+65,000
+46% +$4.38M
KIM icon
597
Kimco Realty
KIM
$16.4B
$13.7M 0.03%
658,463
+213,000
+48% +$4.55M
FACA
598
DELISTED
Figure Acquisition Corp. I
FACA
$13.6M 0.03%
1,382,928
+32,670
+2% +$322K
VRT icon
599
Vertiv
VRT
$106B
$13.6M 0.03%
565,253
-10,000
-2% -$266K
XRAY icon
600
Dentsply Sirona
XRAY
$2.64B
$13.6M 0.03%
234,200
+71,600
+44% +$4.41M
22 23
24
25 26

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Adage Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Adage Capital Partners held 1,137 positions worth $50.8B, down 0.58% from $51.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Adage Capital Partners's Q3 2021 filing shows 127 new, 273 increased, 442 reduced and 122 closed positions. Its largest new stake was Pfizer: 5,759,101 shares worth $248M. The largest sale was Alexion Pharmaceuticals, an estimated $962M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Adage Capital Partners's largest Q3 2021 buy was Pfizer: 5,759,101 shares worth $248M.
  • Adage Capital Partners added most to Textron in Q3 2021, an estimated $206M increase.
  • Adage Capital Partners's biggest Q3 2021 reduction was Devon Energy, cutting an estimated $201M.
  • Adage Capital Partners fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $962M.
  • Adage Capital Partners's ten largest holdings make up 22% of its $50.8B portfolio in Q3 2021.
  • Adage Capital Partners opened 127 new positions and closed 122 in Q3 2021.
  • Adage Capital Partners's portfolio value fell 0.58% quarter-over-quarter to $50.8B.

Based on Adage Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.