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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
+9.95%
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
$39.9B
AUM Growth
+$891M
Cap. Flow
-$1.96B
Cap. Flow %
-4.91%
Top 10 Hldgs %
26.01%
Holding
846
New
122
Increased
198
Reduced
391
Closed
98

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$171M
2
ST icon
Sensata Technologies
ST
+$145M
3
BMY icon
Bristol-Myers Squibb
BMY
+$133M
4
AMZN icon
Amazon
AMZN
+$67.2M
5
ABBV icon
AbbVie
ABBV
+$65.5M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$164M
2
ROST icon
Ross Stores
ROST
+$110M
3
BAC icon
Bank of America
BAC
+$94.4M
4
FCX icon
Freeport-McMoran
FCX
+$92.4M
5
FIVE icon
Five Below
FIVE
+$89.9M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 19.47%
3 Consumer Discretionary 12.58%
4 Financials 11.29%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$158B
$152M 0.38%
7,078,383
-1,862,269
-21% -$41.6M
NEE icon
52
NextEra Energy
NEE
$179B
$151M 0.38%
2,178,584
+133,200
+7% +$9.2M
UNP icon
53
Union Pacific
UNP
$175B
$150M 0.38%
764,214
-18,000
-2% -$3.35M
QCOM icon
54
Qualcomm
QCOM
$167B
$145M 0.36%
1,231,860
-350,300
-22% -$37.4M
HON icon
55
Honeywell
HON
$78.9B
$144M 0.36%
927,602
+386,174
+71% +$57.4M
FIS icon
56
Fidelity National Information Services
FIS
$22B
$142M 0.36%
967,907
-177,843
-16% -$25.7M
CHTR icon
57
Charter Communications
CHTR
$18.3B
$142M 0.36%
227,599
+54,584
+32% +$32.2M
LOW icon
58
Lowe's Companies
LOW
$123B
$141M 0.35%
850,843
-562,017
-40% -$86.5M
LIN icon
59
Linde
LIN
$226B
$140M 0.35%
587,035
-22,000
-4% -$5.33M
AVGO icon
60
Broadcom
AVGO
$2T
$136M 0.34%
3,724,260
-31,000
-0.8% -$1.04M
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$134M 0.33%
+2,215,804
New +$133M
BG icon
62
Bunge Global
BG
$20.5B
$132M 0.33%
2,898,502
-145,808
-5% -$6.52M
PM icon
63
Philip Morris
PM
$296B
$131M 0.33%
1,753,054
-44,300
-2% -$3.42M
ORCL icon
64
Oracle
ORCL
$417B
$130M 0.33%
2,176,916
+145,900
+7% +$8.29M
NKE icon
65
Nike
NKE
$62.7B
$129M 0.32%
1,030,043
-395,300
-28% -$42.4M
UPS icon
66
United Parcel Service
UPS
$91.7B
$129M 0.32%
771,500
+426,811
+124% +$62.1M
WFC icon
67
Wells Fargo
WFC
$270B
$125M 0.31%
5,324,291
+1,029,859
+24% +$25.4M
AMT icon
68
American Tower
AMT
$78.1B
$120M 0.3%
496,644
-12,100
-2% -$3.07M
SRPT icon
69
Sarepta Therapeutics
SRPT
$1.68B
$119M 0.3%
850,000
-250,000
-23% -$38M
BAC icon
70
Bank of America
BAC
$443B
$119M 0.3%
4,953,286
-3,791,100
-43% -$94.4M
UTHR icon
71
United Therapeutics
UTHR
$21.9B
$119M 0.3%
1,175,000
+75,000
+7% +$8.23M
COST icon
72
Costco
COST
$417B
$119M 0.3%
334,010
+83,900
+34% +$28.2M
TMUS icon
73
T-Mobile US
TMUS
$186B
$117M 0.29%
1,026,334
-299,500
-23% -$33.2M
ATVI
74
DELISTED
Activision Blizzard
ATVI
$117M 0.29%
1,446,003
+228,837
+19% +$18.6M
MNTA
75
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$117M 0.29%
2,221,738
+171,738
+8% +$7.11M
1 2
3
4 5

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Adage Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Adage Capital Partners held 846 positions worth $39.9B, up 2.3% from $39.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Adage Capital Partners withdrew a net $1.96B in Q3 2020, closing 98 positions and reducing 391 holdings. Its most notable exit was Pfizer, an estimated $60.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Adage Capital Partners opened a new position in Bristol-Myers Squibb worth $134M.

  • Adage Capital Partners's largest Q3 2020 buy was Bristol-Myers Squibb: 2,215,804 shares worth $134M.
  • Adage Capital Partners added most to Johnson & Johnson in Q3 2020, an estimated $171M increase.
  • Adage Capital Partners's biggest Q3 2020 reduction was Otis Worldwide, cutting an estimated $164M.
  • Adage Capital Partners fully exited Pfizer in Q3 2020, selling an estimated $60.9M.
  • Adage Capital Partners's ten largest holdings make up 26% of its $39.9B portfolio in Q3 2020.
  • Adage Capital Partners opened 122 new positions and closed 98 in Q3 2020.
  • Adage Capital Partners's portfolio value rose 2.3% quarter-over-quarter to $39.9B.

Based on Adage Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.