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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
CYXT
626
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$12.8M 0.03%
1,276,817
-13,615
-1% -$136K
DIDI
627
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$12.7M 0.02%
+900,000
New +$12.7M
LMACA
628
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$12.7M 0.02%
1,250,000
– –
RWT
629
Redwood Trust
RWT
$589M
$12.6M 0.02%
1,045,979
-585,881
-36% -$6.54M
LIVN icon
630
LivaNova
LIVN
$4.69B
$12.6M 0.02%
150,000
-125,000
-45% -$10.3M
BWA icon
631
BorgWarner
BWA
$12.9B
$12.6M 0.02%
294,004
+106,444
+57% +$4.69M
LW icon
632
Lamb Weston
LW
$7.31B
$12.6M 0.02%
155,600
-3,800
-2% -$304K
HAS icon
633
Hasbro
HAS
$12.9B
$12.5M 0.02%
132,172
+21,700
+20% +$2.09M
ABEO icon
634
Abeona Therapeutics
ABEO
$389M
$12.5M 0.02%
320,291
– –
ARWR icon
635
Arrowhead Research
ARWR
$12.6B
$12.4M 0.02%
150,000
+110,000
+275% +$8.19M
TASK icon
636
TaskUs
TASK
$599M
$12.3M 0.02%
+360,000
New +$11.4M
SMTC icon
637
Semtech
SMTC
$12B
$12.2M 0.02%
178,040
+42,000
+31% +$2.78M
IPVI
638
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$12.1M 0.02%
+1,250,000
New +$12.2M
SDAC
639
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$12.1M 0.02%
+1,250,000
New +$12.2M
UHS icon
640
Universal Health Services
UHS
$10.2B
$12.1M 0.02%
82,659
-2,000
-2% -$302K
FOXO
641
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$11.7M 0.02%
6,030
– –
GWW icon
642
W.W. Grainger
GWW
$61.4B
$11.7M 0.02%
26,771
-18,800
-41% -$8.29M
DRE
643
DELISTED
Duke Realty Corp.
DRE
$11.7M 0.02%
247,473
-4,800
-2% -$222K
CLVT icon
644
Clarivate
CLVT
$1.26B
$11.7M 0.02%
425,000
+300,000
+240% +$8.25M
VEI
645
DELISTED
Vine Energy Inc.
VEI
$11.7M 0.02%
750,267
-670,006
-47% -$9.21M
LDHA
646
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$11.7M 0.02%
+1,200,000
New +$11.8M
SVRA icon
647
Savara
SVRA
$1.11B
$11.7M 0.02%
6,864,551
-432,000
-6% -$777K
POW
648
DELISTED
Powered Brands Class A Ordinary Shares
POW
$11.6M 0.02%
1,200,000
– –
SLN
649
Silence Therapeutics
SLN
$528M
$11.6M 0.02%
444,444
– –
VELO
650
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$11.6M 0.02%
+1,200,000
New +$11.7M
24 25
26
27 28

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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.