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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
CLIM
651
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$10.7M 0.02%
+1,100,000
New +$10.9M
HAS icon
652
Hasbro
HAS
$12.9B
$10.6M 0.02%
110,472
+13,691
+14% +$1.3M
SQM icon
653
Sociedad Química y Minera de Chile
SQM
$20.7B
$10.6M 0.02%
+200,000
New +$11M
BW icon
654
Babcock & Wilcox
BW
$1.4B
$10.6M 0.02%
+1,120,197
New +$7.19M
TAP icon
655
Molson Coors Class B
TAP
$7.95B
$10.6M 0.02%
207,136
+9,400
+5% +$457K
DRE
656
DELISTED
Duke Realty Corp.
DRE
$10.6M 0.02%
252,273
-46,568
-16% -$1.88M
VC icon
657
Visteon
VC
$2.75B
$10.5M 0.02%
86,362
+27,748
+47% +$3.64M
AFL icon
658
Aflac
AFL
$64.5B
$10.5M 0.02%
205,374
-313,400
-60% -$15M
UTL icon
659
Unitil
UTL
$981M
$10.5M 0.02%
+230,000
New +$10M
GRA
660
DELISTED
W.R. Grace & Co.
GRA
$10.5M 0.02%
175,000
+25,276
+17% +$1.51M
ARYD
661
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$10.5M 0.02%
+1,000,000
New +$10.8M
XENT
662
DELISTED
Intersect ENT, Inc
XENT
$10.4M 0.02%
500,000
+13,897
+3% +$321K
MLTX icon
663
MoonLake Immunotherapeutics
MLTX
$1.53B
$10.3M 0.02%
1,011,589
– –
STRO icon
664
Sutro Biopharma
STRO
$400M
$10.2M 0.02%
45,030
-2,470
-5% -$586K
SLN
665
Silence Therapeutics
SLN
$554M
$10.2M 0.02%
+444,444
New +$10.8M
OMEG
666
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$10.2M 0.02%
+1,030,770
New +$10.7M
PLTK icon
667
Playtika
PLTK
$1.25B
$10.2M 0.02%
+375,000
New +$11M
KVSA
668
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$10.1M 0.02%
+1,000,000
New +$10.3M
AUS.U
669
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$10M 0.02%
+1,000,000
New +$10.2M
LHX icon
670
L3Harris
LHX
$53.9B
$10M 0.02%
49,504
-103,213
-68% -$19.4M
ASZ.U
671
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$10M 0.02%
+1,000,000
New +$10.1M
FRSGU
672
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$10M 0.02%
+1,000,000
New +$10M
BKR icon
673
Baker Hughes
BKR
$62.3B
$9.99M 0.02%
+462,202
New +$10.5M
LOKM.U
674
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$9.98M 0.02%
+1,000,000
New +$10.2M
PRDS
675
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$9.96M 0.02%
+1,000,000
New +$10.3M
25 26
27
28 29

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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.