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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
+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
Cap. Flow
-$1.46B
Cap. Flow %
-2.85%
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
TXT icon
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 icon
EOG Resources
EOG
+$245M
3
HON icon
Honeywell
HON
+$186M
4
MRK icon
Merck
MRK
+$149M
5
KSS icon
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
AGCB
601
DELISTED
Altimeter Growth Corp 2
AGCB
$13.6M 0.03%
1,325,000
-50,000
-4% -$525K
AEAC
602
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$13.6M 0.03%
1,400,000
– –
JKHY icon
603
Jack Henry & Associates
JKHY
$11.1B
$13.5M 0.03%
82,670
+78,100
+1,709% +$12.5M
KMT icon
604
Kennametal
KMT
$2.75B
$13.5M 0.03%
376,000
+50,000
+15% +$1.96M
FACA
605
DELISTED
Figure Acquisition Corp. I
FACA
$13.5M 0.03%
+1,350,258
New +$13.6M
GPN icon
606
Global Payments
GPN
$24.1B
$13.5M 0.03%
71,844
-113,700
-61% -$22.9M
GFOR.U
607
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$13.4M 0.03%
+1,350,000
New +$13.4M
NVTS icon
608
Navitas Semiconductor
NVTS
$3.31B
$13.4M 0.03%
1,353,212
-626,788
-32% -$6.25M
RNR icon
609
RenaissanceRe
RNR
$13.4B
$13.4M 0.03%
90,000
-60,000
-40% -$9.54M
TYL icon
610
Tyler Technologies
TYL
$12.8B
$13.3M 0.03%
29,500
-1,100
-4% -$467K
SHLS icon
611
Shoals Technologies Group
SHLS
$1.55B
$13.3M 0.03%
375,000
+275,000
+275% +$8.29M
ALGM icon
612
Allegro MicroSystems
ALGM
$7.99B
$13.3M 0.03%
478,967
-62,500
-12% -$1.63M
FOXA icon
613
Fox Class A
FOXA
$24.8B
$13.2M 0.03%
355,784
-13,589
-4% -$510K
EWBC icon
614
East-West Bancorp
EWBC
$18.3B
$13.1M 0.03%
183,376
-77,116
-30% -$5.73M
ATO icon
615
Atmos Energy
ATO
$28.8B
$13.1M 0.03%
136,704
-3,400
-2% -$341K
AVY icon
616
Avery Dennison
AVY
$13.3B
$13.1M 0.03%
62,300
+17,800
+40% +$3.74M
DTE icon
617
DTE Energy
DTE
$29.5B
$13.1M 0.03%
118,675
+14,086
+13% +$1.65M
BLSA
618
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$13M 0.03%
1,237,500
– –
HST icon
619
Host Hotels & Resorts
HST
$17.1B
$13M 0.03%
762,033
-18,500
-2% -$322K
PKG icon
620
Packaging Corp of America
PKG
$22.8B
$12.9M 0.03%
95,500
+72,500
+315% +$10.4M
IRM icon
621
Iron Mountain
IRM
$37.3B
$12.9M 0.03%
304,852
-7,500
-2% -$315K
ACVA icon
622
ACV Auctions
ACVA
$1.4B
$12.8M 0.03%
500,000
+100,000
+25% +$2.91M
CERE
623
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$12.8M 0.03%
500,000
-100,000
-17% -$1.43M
NGG icon
624
National Grid
NGG
$80.9B
$12.8M 0.03%
+226,153
New +$12.9M
PSTX
625
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$12.8M 0.03%
1,274,913
– –
23 24
25
26 27

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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.