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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
+19.78%
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
$45.9B
AUM Growth
+$5.92B
(+15%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
916
New
168
Increased
229
Reduced
363
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$338M |
| 2 |
ExxonMobil
XOM
|
+$291M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$271M |
| 4 |
GE Aerospace
GE
|
+$205M |
| 5 |
Emerson Electric
EMR
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royalty Pharma
RPRX
|
+$310M |
| 2 |
Sensata Technologies
ST
|
+$251M |
| 3 |
Fortive
FTV
|
+$226M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$117M |
| 5 |
Honeywell
HON
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.79% |
| 2 | Healthcare | 18.35% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KALV
676
DELISTED
KalVista Pharmaceuticals
KALV
| $5.7M | 0.01% |
300,000
-100,000
| -25% | -$1.71M |
|
677
HBT Financial
HBT
$1.32B
| $5.64M | 0.01% |
372,247
-69,636
| -16% | -$945K |
|
678
Cemex
CX
$16.3B
| $5.58M | 0.01% |
+1,078,255
| New | +$4.95M |
|
679
Newell Brands
NWL
$2.56B
| $5.56M | 0.01% |
261,800
-96,100
| -27% | -$1.87M |
|
|
HBI
680
DELISTED
Hanesbrands
HBI
| $5.52M | 0.01% |
+378,341
| New | +$5.71M |
|
|
NINE
681
DELISTED
Nine Energy Service
NINE
| $5.39M | 0.01% |
1,982,034
+45,564
| +2% | +$83.8K |
|
682
Incyte
INCY
$24B
| $5.38M | 0.01% |
61,802
-32,600
| -35% | -$2.82M |
|
683
Warner Bros
WBD
$66.2B
| $5.37M | 0.01% |
+178,446
| New | +$4.37M |
|
684
Cactus
WHD
$5.5B
| $5.34M | 0.01% |
205,000
-107,500
| -34% | -$2.43M |
|
685
Flowserve
FLS
$10B
| $5.25M | 0.01% |
142,340
-1,098,915
| -89% | -$36M |
|
|
TIG
686
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $5.24M | 0.01% |
400,000
| – | – |
|
687
Arq
ARQ
$90.6M
| $5.22M | 0.01% |
950,000
+200,000
| +27% | +$1.02M |
|
688
Highwoods Properties
HIW
$3.47B
| $5.21M | 0.01% |
131,448
-61,010
| -32% | -$2.2M |
|
689
Unum
UNM
$14.2B
| $5.12M | 0.01% |
+223,300
| New | +$4.62M |
|
690
Fox Class B
FOX
$23.2B
| $4.97M | 0.01% |
172,244
-5,910
| -3% | -$164K |
|
691
PJT Partners
PJT
$4.42B
| $4.89M | 0.01% |
+65,000
| New | +$4.58M |
|
692
MP Materials
MP
$8.45B
| $4.83M | 0.01% |
+150,000
| New | +$2.9M |
|
|
AJRD
693
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.76M | 0.01% |
+90,000
| New | +$3.62M |
|
694
JFrog
FROG
$10.1B
| $4.71M | 0.01% |
75,000
-75,000
| -50% | -$5.23M |
|
695
SL Green Realty
SLG
$3.86B
| $4.63M | 0.01% |
75,497
-69,146
| -48% | -$3.66M |
|
|
PROS
696
DELISTED
ProSight Global, Inc.
PROS
| $4.62M | 0.01% |
360,000
+10,000
| +3% | +$124K |
|
697
Black Hills Corp
BKH
$5.54B
| $4.6M | 0.01% |
+74,801
| New | +$4.47M |
|
|
NMMC
698
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
| $4.58M | 0.01% |
+442,919
| New | +$4.56M |
|
699
Generac Holdings
GNRC
$12.5B
| $4.55M | 0.01% |
20,000
-93,777
| -82% | -$20.2M |
|
700
Rapid7
RPD
$694M
| $4.51M | 0.01% |
50,000
-100,000
| -67% | -$7.15M |
|
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Adage Capital Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Adage Capital Partners held 916 positions worth $45.9B, up 15% from $39.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Adage Capital Partners's Q4 2020 filing shows 168 new, 229 increased, 363 reduced and 115 closed positions. Its largest new stake was Tesla: 1,978,500 shares worth $465M. The largest sale was Royalty Pharma, an estimated $310M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Adage Capital Partners's largest Q4 2020 buy was Tesla: 1,978,500 shares worth $465M.
- Adage Capital Partners added most to ExxonMobil in Q4 2020, an estimated $291M increase.
- Adage Capital Partners's biggest Q4 2020 reduction was Royalty Pharma, cutting an estimated $310M.
- Adage Capital Partners fully exited Sensata Technologies in Q4 2020, selling an estimated $251M.
- Adage Capital Partners's ten largest holdings make up 24% of its $45.9B portfolio in Q4 2020.
- Adage Capital Partners opened 168 new positions and closed 115 in Q4 2020.
- Adage Capital Partners's portfolio value rose 15% quarter-over-quarter to $45.9B.
Based on Adage Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.