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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
+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
Cap. Flow
-$1.46B
Cap. Flow %
-2.85%
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
TXT icon
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 icon
EOG Resources
EOG
+$245M
3
HON icon
Honeywell
HON
+$186M
4
MRK icon
Merck
MRK
+$149M
5
KSS icon
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
ASZ
701
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$9.73M 0.02%
+1,000,000
New +$9.82M
AKIC
702
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$9.71M 0.02%
1,000,000
– –
HCII
703
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$9.71M 0.02%
1,000,000
– –
FRSG
704
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$9.7M 0.02%
+1,000,000
New +$9.76M
EJFA
705
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$9.68M 0.02%
+1,000,000
New +$9.7M
CVE icon
706
Cenovus Energy
CVE
$53B
$9.58M 0.02%
1,000,000
-500,000
-33% -$4.23M
PANA
707
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$9.52M 0.02%
+950,000
New +$9.51M
CFLT
708
DELISTED
Confluent
CFLT
$9.5M 0.02%
+200,000
New +$9.67M
DISCK
709
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.47M 0.02%
326,851
+6,760
+2% +$210K
HCC icon
710
Warrior Met Coal
HCC
$4.3B
$9.46M 0.02%
550,000
-100,000
-15% -$1.74M
FBIN icon
711
Fortune Brands Innovations
FBIN
$6.29B
$9.44M 0.02%
110,818
-4,212
-4% -$369K
LPRO
712
DELISTED
Open Lending Corp
LPRO
$9.39M 0.02%
217,995
-564,600
-72% -$21.7M
DLO icon
713
dLocal
DLO
$4.5B
$9.33M 0.02%
+177,587
New +$6.83M
STX icon
714
Seagate
STX
$192B
$9.33M 0.02%
106,100
-80,400
-43% -$7.24M
KIM icon
715
Kimco Realty
KIM
$16.9B
$9.29M 0.02%
445,463
-11,300
-2% -$234K
AMGN icon
716
Amgen
AMGN
$210B
$9.27M 0.02%
38,038
-403,000
-91% -$99.1M
LENZ
717
LENZ Therapeutics
LENZ
$158M
$9.22M 0.02%
+42,857
New +$7.46M
RXDX
718
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$9.21M 0.02%
375,000
-100,000
-21% -$2.23M
FARM
719
DELISTED
Farmer Brothers
FARM
$9.15M 0.02%
721,229
-48,470
-6% -$529K
EQH icon
720
Equitable Holdings
EQH
$13.2B
$9.13M 0.02%
300,000
+100,000
+50% +$3.26M
BEN icon
721
Franklin Resources
BEN
$18.2B
$9.13M 0.02%
285,500
-7,100
-2% -$230K
HCIC
722
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$9.1M 0.02%
900,000
-1,800,000
-67% -$17.9M
SEE
723
DELISTED
Sealed Air
SEE
$9.08M 0.02%
153,175
-4,000
-3% -$216K
FTEV
724
DELISTED
FinTech Evolution Acquisition Group
FTEV
$8.92M 0.02%
+925,000
New +$8.96M
FRT icon
725
Federal Realty Investment Trust
FRT
$10.6B
$8.9M 0.02%
76,000
+5,100
+7% +$579K
27 28
29
30 31

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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.