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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
+1.09%
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
$50.8B
AUM Growth
-$294M
Cap. Flow
-$328M
Cap. Flow %
-0.65%
Top 10 Hldgs %
22.21%
Holding
1,137
New
127
Increased
273
Reduced
442
Closed
122

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$255M
2
TXT icon
Textron
TXT
+$206M
3
AZN icon
AstraZeneca
AZN
+$164M
4
XOM icon
ExxonMobil
XOM
+$124M
5
MRNA icon
Moderna
MRNA
+$121M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$962M
2
WORK
Slack Technologies, Inc.
WORK
+$204M
3
DVN icon
Devon Energy
DVN
+$201M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$170M
5
CARR icon
Carrier Global
CARR
+$155M

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Healthcare 15.98%
3 Financials 14.49%
4 Consumer Discretionary 11.52%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMBT
626
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$12.7M 0.02%
1,283,222
-716,778
-36% -$7.02M
LEGN icon
627
Legend Biotech
LEGN
$3.73B
$12.6M 0.02%
+250,000
New +$10.4M
LMACA
628
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$12.6M 0.02%
1,250,000
– –
PJT icon
629
PJT Partners
PJT
$4.42B
$12.6M 0.02%
159,238
-40,762
-20% -$3.12M
SBOW
630
DELISTED
SilverBow Resources, Inc.
SBOW
$12.6M 0.02%
512,771
+165,770
+48% +$3.35M
RRX icon
631
Regal Rexnord
RRX
$11.9B
$12.5M 0.02%
83,052
-127,805
-61% -$18.3M
HAS icon
632
Hasbro
HAS
$12.9B
$12.4M 0.02%
138,872
+6,700
+5% +$651K
EPIX
633
DELISTED
ESSA Pharma
EPIX
$12.3M 0.02%
1,542,531
+192,531
+14% +$3.06M
BLSA
634
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$12.3M 0.02%
1,237,500
– –
HST icon
635
Host Hotels & Resorts
HST
$16B
$12.3M 0.02%
751,033
-11,000
-1% -$178K
GRTX
636
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$12.2M 0.02%
1,509,500
– –
SDAC
637
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$12.2M 0.02%
1,250,000
– –
TRV icon
638
Travelers Companies
TRV
$80.5B
$12.2M 0.02%
80,213
-68,800
-46% -$10.7M
NEXI
639
DELISTED
NexImmune, Inc. Common Stock
NEXI
$12.1M 0.02%
32,055
+3,880
+14% +$1.3M
IPVI
640
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$12.1M 0.02%
1,250,000
– –
ALKT icon
641
Alkami Technology
ALKT
$2.11B
$12M 0.02%
486,450
+265,429
+120% +$7.91M
CFLT
642
DELISTED
Confluent
CFLT
$11.9M 0.02%
200,000
– –
IDA icon
643
Idacorp
IDA
$8.15B
$11.9M 0.02%
115,000
-45,000
-28% -$4.7M
MMM icon
644
3M
MMM
$93.2B
$11.9M 0.02%
+80,998
New +$13.1M
FBIN icon
645
Fortune Brands Innovations
FBIN
$6.01B
$11.9M 0.02%
155,161
+44,343
+40% +$3.69M
FOXO
646
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$11.8M 0.02%
6,030
– –
HRL icon
647
Hormel Foods
HRL
$13.8B
$11.8M 0.02%
287,346
-4,300
-1% -$194K
POW
648
DELISTED
Powered Brands Class A Ordinary Shares
POW
$11.7M 0.02%
1,200,000
– –
LDHA
649
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$11.7M 0.02%
1,200,000
– –
CUTR
650
DELISTED
Cutera, Inc.
CUTR
$11.7M 0.02%
250,000
-50,000
-17% -$2.47M
24 25
26
27 28

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Adage Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Adage Capital Partners held 1,137 positions worth $50.8B, down 0.58% from $51.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Adage Capital Partners's Q3 2021 filing shows 127 new, 273 increased, 442 reduced and 122 closed positions. Its largest new stake was Pfizer: 5,759,101 shares worth $248M. The largest sale was Alexion Pharmaceuticals, an estimated $962M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Adage Capital Partners's largest Q3 2021 buy was Pfizer: 5,759,101 shares worth $248M.
  • Adage Capital Partners added most to Textron in Q3 2021, an estimated $206M increase.
  • Adage Capital Partners's biggest Q3 2021 reduction was Devon Energy, cutting an estimated $201M.
  • Adage Capital Partners fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $962M.
  • Adage Capital Partners's ten largest holdings make up 22% of its $50.8B portfolio in Q3 2021.
  • Adage Capital Partners opened 127 new positions and closed 122 in Q3 2021.
  • Adage Capital Partners's portfolio value fell 0.58% quarter-over-quarter to $50.8B.

Based on Adage Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.