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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
CPAY icon
701
Corpay
CPAY
$26B
$9.46M 0.02%
35,208
-54,200
-61% -$14.7M
SV
702
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$9.44M 0.02%
+933,349
New +$9.86M
FBIN icon
703
Fortune Brands Innovations
FBIN
$6.01B
$9.42M 0.02%
115,030
-61,893
-35% -$4.69M
SMTC icon
704
Semtech
SMTC
$12.6B
$9.39M 0.02%
136,040
-77,700
-36% -$5.7M
GOCO
705
DELISTED
GoHealth
GOCO
$9.35M 0.02%
53,333
+52,662
+7,848% +$10.6M
DAVA icon
706
Endava
DAVA
$154M
$9.32M 0.02%
110,000
-10,000
-8% -$835K
SUNL
707
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$9.27M 0.02%
+44,330
New +$10.4M
URI icon
708
United Rentals
URI
$72.4B
$9.23M 0.02%
28,032
-5,229
-16% -$1.48M
FTEV.U
709
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$9.13M 0.02%
+925,000
New +$9.24M
DVA icon
710
DaVita
DVA
$11.5B
$9.07M 0.02%
84,200
-1,500
-2% -$167K
NGC.U
711
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$8.98M 0.02%
+900,000
New +$8.94M
OBIO icon
712
Orchestra BioMed
OBIO
$249M
$8.95M 0.02%
800,000
– –
RVTY icon
713
Revvity
RVTY
$12.7B
$8.88M 0.02%
69,206
-2,300
-3% -$319K
HII icon
714
Huntington Ingalls Industries
HII
$12.7B
$8.86M 0.02%
43,018
-800
-2% -$143K
ARCH
715
DELISTED
Arch Resources, Inc.
ARCH
$8.85M 0.02%
212,720
-1,203,336
-85% -$57.9M
DXC icon
716
DXC Technology
DXC
$1.77B
$8.83M 0.02%
282,378
-25,200
-8% -$691K
SGFY
717
DELISTED
Signify Health, Inc.
SGFY
$8.78M 0.02%
+300,000
New +$9.28M
RXDX
718
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$8.67M 0.02%
+475,000
New +$9.81M
BEN icon
719
Franklin Resources
BEN
$17.3B
$8.66M 0.02%
292,600
-5,700
-2% -$156K
SSAA
720
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$8.66M 0.02%
+900,000
New +$8.78M
KIM icon
721
Kimco Realty
KIM
$16.4B
$8.56M 0.02%
456,763
-9,100
-2% -$161K
WWD icon
722
Woodward
WWD
$21.6B
$8.41M 0.02%
+69,758
New +$8.31M
WEX icon
723
WEX
WEX
$6.46B
$8.37M 0.02%
+40,000
New +$8.44M
ROL icon
724
Rollins
ROL
$17.7B
$8.35M 0.02%
242,550
+12,600
+5% +$451K
PVH icon
725
PVH
PVH
$3.99B
$8.31M 0.02%
+78,600
New +$7.77M
27 28
29
30 31

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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.