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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
(+4.3%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
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 |
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 Resources
EOG
|
+$245M |
| 3 |
Honeywell
HON
|
+$186M |
| 4 |
Merck
MRK
|
+$149M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NEXI
651
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $11.5M | 0.02% |
28,175
+8,175
| +41% | +$3.77M |
|
652
Aflac
AFL
$63.7B
| $11.5M | 0.02% |
213,874
+8,500
| +4% | +$463K |
|
653
Ardelyx
ARDX
$1.24B
| $11.4M | 0.02% |
1,500,000
-2,754,892
| -65% | -$20.4M |
|
654
Norwegian Cruise Line
NCLH
$9.22B
| $11.3M | 0.02% |
382,800
-9,700
| -2% | -$292K |
|
655
Janux Therapeutics
JANX
$973M
| $11.2M | 0.02% |
+450,000
| New | +$10M |
|
656
PENN Entertainment
PENN
$2.68B
| $11.2M | 0.02% |
146,700
-3,900
| -3% | -$336K |
|
|
GSKY
657
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $11.2M | 0.02% |
2,020,738
-444,339
| -18% | -$2.66M |
|
|
DISH
658
DELISTED
DISH Network Corp.
DISH
| $11.2M | 0.02% |
267,486
-332,892
| -55% | -$14M |
|
659
Mohawk Industries
MHK
$9.25B
| $11.2M | 0.02% |
58,157
+41,757
| +255% | +$8.5M |
|
660
Newell Brands
NWL
$2.61B
| $11.1M | 0.02% |
404,500
-9,900
| -2% | -$273K |
|
661
Palladyne AI
PDYN
$283M
| $11M | 0.02% |
183,333
| – | – |
|
662
News Corp Class A
NWSA
$15.5B
| $10.9M | 0.02% |
422,910
-10,200
| -2% | -$269K |
|
663
Robert Half
RHI
$4.19B
| $10.9M | 0.02% |
122,200
-2,900
| -2% | -$253K |
|
664
Molson Coors Class B
TAP
$7.93B
| $10.9M | 0.02% |
202,236
-4,900
| -2% | -$274K |
|
|
CLIM
665
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $10.9M | 0.02% |
1,100,000
| – | – |
|
666
DXC Technology
DXC
$1.76B
| $10.8M | 0.02% |
278,178
-4,200
| -1% | -$150K |
|
|
VZIO
667
DELISTED
VIZIO Holding Corp.
VZIO
| $10.8M | 0.02% |
400,000
| – | – |
|
|
TXNM
668
TXNM Energy Inc
TXNM
$5.94B
| $10.8M | 0.02% |
+221,053
| New | +$10.9M |
|
|
SOGU
669
DELISTED
AXS Short De-SPAC Daily ETF
SOGU
| $10.8M | 0.02% |
+478,000
| New | +$11.8M |
|
670
Praxis Precision Medicines
PRAX
$8.64B
| $10.7M | 0.02% |
39,139
+11,667
| +42% | +$4.18M |
|
|
ARYD
671
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $10.7M | 0.02% |
1,000,000
| – | – |
|
672
NRG Energy
NRG
$24.7B
| $10.7M | 0.02% |
264,635
+143,600
| +119% | +$5.2M |
|
673
Regency Centers
REG
$14.5B
| $10.6M | 0.02% |
165,500
-4,100
| -2% | -$259K |
|
674
MoonLake Immunotherapeutics
MLTX
$1.53B
| $10.5M | 0.02% |
1,011,589
| – | – |
|
675
Kearny Financial
KRNY
$613M
| $10.5M | 0.02% |
875,000
+325,000
| +59% | +$4.11M |
|
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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.