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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 | |
|---|---|---|---|---|---|---|
|
SGI
601
Somnigroup International
SGI
$13.6B
| $9.54M | 0.02% |
+353,322
| New | +$8.62M |
|
602
Astec Industries
ASTE
$1.02B
| $9.5M | 0.02% |
164,131
-73,380
| -31% | -$4.18M |
|
603
AAR Corp
AIR
$5.89B
| $9.5M | 0.02% |
262,203
+235,650
| +887% | +$6.25M |
|
|
BMY.RT
604
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $9.47M | 0.02% |
13,725,497
-1,074,503
| -7% | -$2.29M |
|
|
FLIR
605
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.45M | 0.02% |
215,554
-680,758
| -76% | -$26.3M |
|
606
Bath & Body Works
BBWI
$4.06B
| $9.44M | 0.02% |
313,848
-140,270
| -31% | -$4.07M |
|
607
Freeport-McMoran
FCX
$95.5B
| $9.42M | 0.02% |
362,200
+319,500
| +748% | +$6.64M |
|
608
Telos
TLS
$342M
| $9.4M | 0.02% |
+285,000
| New | +$6.8M |
|
|
ETWO
609
DELISTED
E2open Parent Holdings
ETWO
| $9.21M | 0.02% |
+850,000
| New | +$8.79M |
|
610
Endava
DAVA
$154M
| $9.21M | 0.02% |
120,000
-30,000
| -20% | -$2.03M |
|
611
Hasbro
HAS
$12.9B
| $9.05M | 0.02% |
96,781
-19,091
| -16% | -$1.7M |
|
612
Rollins
ROL
$17.7B
| $8.98M | 0.02% |
+229,950
| New | +$8.91M |
|
613
Mohawk Industries
MHK
$8.97B
| $8.95M | 0.02% |
63,500
-2,600
| -4% | -$313K |
|
614
Molson Coors Class B
TAP
$7.95B
| $8.94M | 0.02% |
197,736
-7,900
| -4% | -$326K |
|
615
Uber
UBER
$143B
| $8.93M | 0.02% |
+175,000
| New | +$7.84M |
|
616
Allegion
ALLE
$14.3B
| $8.91M | 0.02% |
+76,574
| New | +$8.32M |
|
617
Norwegian Cruise Line
NCLH
$8.89B
| $8.78M | 0.02% |
345,100
+71,500
| +26% | +$1.49M |
|
|
ORTX
618
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $8.64M | 0.02% |
200,000
| – | – |
|
|
ATH
619
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.63M | 0.02% |
+200,000
| New | +$7.92M |
|
620
Aurinia Pharmaceuticals
AUPH
$2.07B
| $8.62M | 0.02% |
623,110
| – | – |
|
|
DISCK
621
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.6M | 0.02% |
328,383
-17,526
| -5% | -$384K |
|
622
UFP Industries
UFPI
$5.19B
| $8.58M | 0.02% |
+154,500
| New | +$8.48M |
|
623
908 Devices
MASS
$341M
| $8.54M | 0.02% |
+150,000
| New | +$8.76M |
|
|
GTM
624
ZoomInfo Technologies
GTM
$1.22B
| $8.44M | 0.02% |
175,000
-75,000
| -30% | -$3.23M |
|
625
Maravai LifeSciences
MRVI
$922M
| $8.41M | 0.02% |
+300,000
| New | +$8.35M |
|
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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.