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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
+9.27%
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
$49B
AUM Growth
+$3.11B
Cap. Flow
+$228M
Cap. Flow %
0.47%
Top 10 Hldgs %
21.37%
Holding
1,104
New
303
Increased
294
Reduced
324
Closed
153

Top Buys

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$282M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$205M
3
COP icon
ConocoPhillips
COP
+$203M
4
FTV icon
Fortive
FTV
+$200M
5
MRK icon
Merck
MRK
+$178M

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$665M
2
XOM icon
ExxonMobil
XOM
+$332M
3
BURL icon
Burlington
BURL
+$242M
4
EYE icon
National Vision
EYE
+$186M
5
CXO
CONCHO RESOURCES INC.
CXO
+$175M

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Healthcare 17.99%
3 Financials 14.03%
4 Consumer Discretionary 11.97%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
601
Roblox
RBLX
$25.7B
$13M 0.03%
+200,000
New +$13.9M
TSN icon
602
Tyson Foods
TSN
$20.6B
$12.9M 0.03%
173,455
+5,400
+3% +$373K
CYXT
603
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$12.8M 0.03%
1,290,432
-1,559,568
-55% -$16.4M
TPR icon
604
Tapestry
TPR
$32.7B
$12.7M 0.03%
+309,087
New +$11.9M
NTRA icon
605
Natera
NTRA
$38B
$12.7M 0.03%
125,000
-250,000
-67% -$27.4M
LMACA
606
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$12.6M 0.03%
+1,250,000
New +$13.2M
IPG
607
DELISTED
Interpublic Group of Companies
IPG
$12.6M 0.03%
431,572
-784,168
-65% -$20.7M
ACGL icon
608
Arch Capital
ACGL
$33.9B
$12.5M 0.03%
325,000
-100,000
-24% -$3.56M
SDACU
609
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$12.4M 0.03%
+1,250,000
New +$13.1M
EMBK
610
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$12.4M 0.03%
+62,500
New +$12.5M
IPVIU
611
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$12.4M 0.03%
+1,250,000
New +$12.5M
SNV
612
DELISTED
Synovus
SNV
$12.4M 0.03%
+270,000
New +$11.3M
LW icon
613
Lamb Weston
LW
$7.16B
$12.3M 0.03%
159,400
-3,100
-2% -$244K
AMCR icon
614
Amcor
AMCR
$21.8B
$12.3M 0.03%
210,818
-25,520
-11% -$1.45M
IRON icon
615
Disc Medicine
IRON
$2.97B
$12.2M 0.02%
+30,000
New +$13.4M
PSTX
616
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$12.2M 0.02%
1,274,913
-175,355
-12% -$1.72M
LDHAU
617
DELISTED
LDH Growth Corp I Units
LDHAU
$12.1M 0.02%
+1,200,000
New +$12.1M
SLG icon
618
SL Green Realty
SLG
$3.86B
$12M 0.02%
171,528
+96,031
+127% +$6.48M
DCRCU
619
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$12M 0.02%
+1,200,000
New +$11.9M
IDYA icon
620
IDEAYA Biosciences
IDYA
$3.49B
$11.9M 0.02%
+507,899
New +$9.81M
MTEM
621
DELISTED
Molecular Templates, Inc.
MTEM
$11.9M 0.02%
+62,667
New +$11M
DTE icon
622
DTE Energy
DTE
$29.1B
$11.9M 0.02%
104,589
-322,068
-75% -$33.8M
VELOU
623
DELISTED
Velocity Acquisition Corp. Units
VELOU
$11.8M 0.02%
+1,200,000
New +$12M
DISCK
624
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.8M 0.02%
320,091
-8,292
-3% -$352K
QURE icon
625
uniQure
QURE
$3.15B
$11.8M 0.02%
350,000
– –
23 24
25
26 27

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Adage Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Adage Capital Partners held 1,104 positions worth $49B, up 6.8% from $45.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Adage Capital Partners's Q1 2021 filing shows 303 new, 294 increased, 324 reduced and 153 closed positions. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 1,500,000 shares worth $325M. The largest sale was Royalty Pharma, an estimated $665M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Adage Capital Partners's largest Q1 2021 buy was GW Pharmaceuticals Plc American Depositary Shares: 1,500,000 shares worth $325M.
  • Adage Capital Partners added most to Alexion Pharmaceuticals in Q1 2021, an estimated $205M increase.
  • Adage Capital Partners's biggest Q1 2021 reduction was Royalty Pharma, cutting an estimated $665M.
  • Adage Capital Partners fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $175M.
  • Adage Capital Partners's ten largest holdings make up 21% of its $49B portfolio in Q1 2021.
  • Adage Capital Partners opened 303 new positions and closed 153 in Q1 2021.
  • Adage Capital Partners's portfolio value rose 6.8% quarter-over-quarter to $49B.

Based on Adage Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.