We are live on
!
Find out more
Adage Capital Partners Portfolio holdings
AUM
$64.8B
1-Year Est. Return
42.7%
This Fund
S&P 500
This Quarter
Est. Return
+9.95%
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
$39.9B
AUM Growth
+$891M
(+2.3%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
846
New
122
Increased
198
Reduced
391
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$171M |
| 2 |
Sensata Technologies
ST
|
+$145M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$133M |
| 4 |
Amazon
AMZN
|
+$67.2M |
| 5 |
AbbVie
ABBV
|
+$65.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$164M |
| 2 |
Ross Stores
ROST
|
+$110M |
| 3 |
Bank of America
BAC
|
+$94.4M |
| 4 |
Freeport-McMoran
FCX
|
+$92.4M |
| 5 |
Five Below
FIVE
|
+$89.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.1% |
| 2 | Healthcare | 19.47% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Financials | 11.29% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Everest Group
EG
$14.2B
| $6.13M | 0.02% |
31,010
-7,400
| -19% | -$1.58M |
|
602
News Corp Class A
NWSA
$16B
| $6.12M | 0.02% |
436,734
-9,748
| -2% | -$136K |
|
|
TIG
603
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $6.1M | 0.02% |
+400,000
| New | +$6.1M |
|
|
MIC
604
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.05M | 0.02% |
225,000
-30,400
| -12% | -$880K |
|
605
Leggett & Platt
LEG
$1.31B
| $6.04M | 0.02% |
146,700
-718,321
| -83% | -$28.5M |
|
606
Cactus
WHD
$5.5B
| $6M | 0.02% |
312,500
-100,000
| -24% | -$2.17M |
|
607
MeiraGTx Holdings
MGTX
$1.18B
| $5.96M | 0.01% |
450,000
-25,000
| -5% | -$329K |
|
608
CONMED
CNMD
$1.49B
| $5.9M | 0.01% |
75,000
-5,000
| -6% | -$408K |
|
|
VRT.WS
609
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
| $5.83M | 0.01% |
900,000
| – | – |
|
610
A.O. Smith
AOS
$8.56B
| $5.81M | 0.01% |
+109,968
| New | +$5.49M |
|
611
Inovio Pharmaceuticals
INO
$69.6M
| $5.8M | 0.01% |
+41,667
| New | +$8.69M |
|
|
MNRL
612
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $5.8M | 0.01% |
650,000
+150,000
| +30% | +$1.65M |
|
613
Peabody Energy
BTU
$2.87B
| $5.75M | 0.01% |
2,500,000
+1,757,019
| +236% | +$5.08M |
|
614
Granite Construction
GVA
$5.32B
| $5.72M | 0.01% |
325,000
-598,356
| -65% | -$10.9M |
|
|
CUTR
615
DELISTED
Cutera, Inc.
CUTR
| $5.69M | 0.01% |
+300,000
| New | +$4.63M |
|
|
NLSN
616
DELISTED
Nielsen Holdings plc
NLSN
| $5.65M | 0.01% |
398,631
-13,172
| -3% | -$197K |
|
617
Abeona Therapeutics
ABEO
$393M
| $5.61M | 0.01% |
220,000
| – | – |
|
618
GoodRx Holdings
GDRX
$1.27B
| $5.56M | 0.01% |
+100,000
| New | +$5.29M |
|
619
Federal Realty Investment Trust
FRT
$10.2B
| $5.54M | 0.01% |
75,400
-2,500
| -3% | -$197K |
|
|
DNB
620
DELISTED
Dun & Bradstreet
DNB
| $5.52M | 0.01% |
+215,000
| New | +$5.46M |
|
621
RingCentral
RNG
$5.18B
| $5.49M | 0.01% |
20,000
-35,000
| -64% | -$9.72M |
|
622
Kimco Realty
KIM
$16.4B
| $5.45M | 0.01% |
484,363
-15,700
| -3% | -$185K |
|
623
Pegasystems
PEGA
$5.21B
| $5.45M | 0.01% |
+90,000
| New | +$5.17M |
|
|
ISBC
624
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.45M | 0.01% |
+750,000
| New | +$5.97M |
|
625
Zions Bancorporation
ZION
$10.3B
| $5.42M | 0.01% |
185,586
-5,900
| -3% | -$190K |
|
Similar funds
Adage Capital Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Adage Capital Partners held 846 positions worth $39.9B, up 2.3% from $39.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Adage Capital Partners withdrew a net $1.96B in Q3 2020, closing 98 positions and reducing 391 holdings. Its most notable exit was Pfizer, an estimated $60.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Adage Capital Partners opened a new position in Bristol-Myers Squibb worth $134M.
- Adage Capital Partners's largest Q3 2020 buy was Bristol-Myers Squibb: 2,215,804 shares worth $134M.
- Adage Capital Partners added most to Johnson & Johnson in Q3 2020, an estimated $171M increase.
- Adage Capital Partners's biggest Q3 2020 reduction was Otis Worldwide, cutting an estimated $164M.
- Adage Capital Partners fully exited Pfizer in Q3 2020, selling an estimated $60.9M.
- Adage Capital Partners's ten largest holdings make up 26% of its $39.9B portfolio in Q3 2020.
- Adage Capital Partners opened 122 new positions and closed 98 in Q3 2020.
- Adage Capital Partners's portfolio value rose 2.3% quarter-over-quarter to $39.9B.
Based on Adage Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.