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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
PENN icon
651
PENN Entertainment
PENN
$2.69B
$11.5M 0.02%
159,300
+12,600
+9% +$926K
HSIC icon
652
Henry Schein
HSIC
$9.83B
$11.5M 0.02%
151,100
+72,800
+93% +$5.6M
DISH
653
DELISTED
DISH Network Corp.
DISH
$11.5M 0.02%
263,686
-3,800
-1% -$162K
STEP icon
654
StepStone Group
STEP
$4.14B
$11.3M 0.02%
265,538
-362,181
-58% -$16M
PRAX icon
655
Praxis Precision Medicines
PRAX
$10.3B
$11.3M 0.02%
40,805
+1,666
+4% +$452K
ESS icon
656
Essex Property Trust
ESS
$18.3B
$11.3M 0.02%
35,381
-13,380
-27% -$4.33M
BRO icon
657
Brown & Brown
BRO
$23.8B
$11.3M 0.02%
+203,300
New +$11.3M
UHS icon
658
Universal Health Services
UHS
$10.3B
$11.3M 0.02%
81,459
-1,200
-1% -$182K
TUEM
659
DELISTED
Tuesday Morning Corp
TUEM
$11.2M 0.02%
+133,333
New +$14.5M
AMCR icon
660
Amcor
AMCR
$21.8B
$11.2M 0.02%
192,998
-44,760
-19% -$2.67M
ITCI
661
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$11.2M 0.02%
300,000
-300,000
-50% -$10.4M
AFL icon
662
Aflac
AFL
$64.5B
$11.2M 0.02%
214,374
+500
+0.2% +$27.3K
RNR icon
663
RenaissanceRe
RNR
$13.4B
$11.2M 0.02%
80,000
-10,000
-11% -$1.51M
AZPN
664
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11.1M 0.02%
+90,000
New +$11.1M
MHK icon
665
Mohawk Industries
MHK
$8.97B
$11M 0.02%
62,170
+4,013
+7% +$778K
BWA icon
666
BorgWarner
BWA
$13.5B
$11M 0.02%
289,800
-4,204
-1% -$167K
SHLS icon
667
Shoals Technologies Group
SHLS
$1.45B
$11M 0.02%
395,254
+20,254
+5% +$629K
HOG icon
668
Harley-Davidson
HOG
$2.71B
$11M 0.02%
+300,000
New +$12.1M
REG icon
669
Regency Centers
REG
$14.1B
$11M 0.02%
163,100
-2,400
-1% -$159K
TYL icon
670
Tyler Technologies
TYL
$12.5B
$11M 0.02%
23,900
-5,600
-19% -$2.67M
ASTE icon
671
Astec Industries
ASTE
$1.02B
$10.8M 0.02%
+200,000
New +$11.8M
NRG icon
672
NRG Energy
NRG
$25.1B
$10.7M 0.02%
261,252
-3,383
-1% -$144K
CAH icon
673
Cardinal Health
CAH
$55.7B
$10.6M 0.02%
214,800
+65,500
+44% +$3.55M
AIR icon
674
AAR Corp
AIR
$5.89B
$10.6M 0.02%
325,970
+130,976
+67% +$4.5M
PATH icon
675
UiPath
PATH
$7.25B
$10.5M 0.02%
200,000
+75,000
+60% +$4.54M
25 26
27
28 29

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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.