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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
+19.78%
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
$45.9B
AUM Growth
+$5.92B
Cap. Flow
-$190M
Cap. Flow %
-0.41%
Top 10 Hldgs %
24.37%
Holding
916
New
168
Increased
229
Reduced
363
Closed
115

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$338M
2
XOM icon
ExxonMobil
XOM
+$291M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$271M
4
GE icon
GE Aerospace
GE
+$205M
5
EMR icon
Emerson Electric
EMR
+$157M

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$310M
2
ST icon
Sensata Technologies
ST
+$251M
3
FTV icon
Fortive
FTV
+$226M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$117M
5
HON icon
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
BAC icon
51
Bank of America
BAC
$440B
$169M 0.37%
5,570,786
+617,500
+12% +$16.6M
NEE icon
52
NextEra Energy
NEE
$182B
$168M 0.37%
2,181,584
+3,000
+0.1% +$224K
ALLY icon
53
Ally Financial
ALLY
$13.7B
$168M 0.37%
4,702,794
-2,094,610
-31% -$63.4M
AVGO icon
54
Broadcom
AVGO
$1.99T
$168M 0.37%
3,829,260
+105,000
+3% +$4.09M
TXN icon
55
Texas Instruments
TXN
$259B
$164M 0.36%
1,000,044
-375,200
-27% -$58.3M
C icon
56
Citigroup
C
$230B
$164M 0.36%
2,661,286
+386,500
+17% +$19.6M
KSS icon
57
Kohl's
KSS
$2.28B
$164M 0.36%
+4,031,412
New +$117M
EOG icon
58
EOG Resources
EOG
$76.4B
$163M 0.36%
3,274,000
+2,476,200
+310% +$108M
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$121B
$161M 0.35%
682,140
+391,150
+134% +$89.7M
UNP icon
60
Union Pacific
UNP
$176B
$156M 0.34%
748,314
-15,900
-2% -$3.18M
LIN icon
61
Linde
LIN
$223B
$154M 0.34%
584,535
-2,500
-0.4% -$614K
CB icon
62
Chubb
CB
$134B
$153M 0.33%
996,446
+288,222
+41% +$40.4M
NKE icon
63
Nike
NKE
$61.6B
$150M 0.33%
1,063,043
+33,000
+3% +$4.37M
CRM icon
64
Salesforce
CRM
$156B
$147M 0.32%
661,954
-325,827
-33% -$79.2M
WORK
65
DELISTED
Slack Technologies, Inc.
WORK
$146M 0.32%
+3,450,000
New +$117M
EIX icon
66
Edison International
EIX
$27.2B
$144M 0.31%
2,289,935
+434,100
+23% +$26.2M
PM icon
67
Philip Morris
PM
$291B
$143M 0.31%
1,729,254
-23,800
-1% -$1.85M
COF icon
68
Capital One
COF
$136B
$141M 0.31%
1,431,085
+704,926
+97% +$59.9M
APD icon
69
Air Products & Chemicals
APD
$65.6B
$140M 0.31%
512,058
+250,700
+96% +$70.6M
MOS icon
70
The Mosaic Company
MOS
$7.22B
$139M 0.3%
6,056,420
-3,330,402
-35% -$67.1M
INTU icon
71
Intuit
INTU
$88.5B
$138M 0.3%
362,000
+68,600
+23% +$24.1M
SBUX icon
72
Starbucks
SBUX
$120B
$137M 0.3%
1,282,429
-25,780
-2% -$2.46M
CHTR icon
73
Charter Communications
CHTR
$18.3B
$137M 0.3%
207,218
-20,381
-9% -$13M
WFC icon
74
Wells Fargo
WFC
$267B
$137M 0.3%
4,540,332
-783,959
-15% -$20.3M
ORCL icon
75
Oracle
ORCL
$420B
$136M 0.3%
2,100,916
-76,000
-3% -$4.52M
1 2
3
4 5

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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.