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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
+829.83%
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
XEC
51
DELISTED
CIMAREX ENERGY CO
XEC
$190M 0.39%
3,200,071
+369,667
+13% +$19.7M
WORK
52
DELISTED
Slack Technologies, Inc.
WORK
$179M 0.37%
4,400,000
+950,000
+28% +$39.7M
MDT icon
53
Medtronic
MDT
$111B
$177M 0.36%
1,496,730
+1,810
+0.1% +$212K
RL icon
54
Ralph Lauren
RL
$22.6B
$177M 0.36%
1,434,000
+734,069
+105% +$83.7M
TXN icon
55
Texas Instruments
TXN
$246B
$177M 0.36%
933,944
-66,100
-7% -$11.5M
C icon
56
Citigroup
C
$224B
$175M 0.36%
2,407,386
-253,900
-10% -$16.9M
EYE icon
57
National Vision
EYE
$1.8B
$174M 0.36%
3,967,543
-3,900,000
-50% -$186M
AVGO icon
58
Broadcom
AVGO
$1.87T
$174M 0.35%
3,743,260
-86,000
-2% -$3.98M
UNP icon
59
Union Pacific
UNP
$173B
$171M 0.35%
777,032
+28,718
+4% +$6.03M
VZ icon
60
Verizon
VZ
$197B
$165M 0.34%
2,828,998
-204,300
-7% -$11.5M
LLY icon
61
Eli Lilly
LLY
$1,000B
$164M 0.34%
880,338
+482,487
+121% +$94.4M
QCOM icon
62
Qualcomm
QCOM
$159B
$161M 0.33%
1,216,962
-24,100
-2% -$3.48M
LIN icon
63
Linde
LIN
$221B
$160M 0.33%
570,235
-14,300
-2% -$3.71M
DHR icon
64
Danaher
DHR
$139B
$158M 0.32%
791,297
-183,412
-19% -$37.3M
LRCX icon
65
Lam Research
LRCX
$369B
$156M 0.32%
2,619,700
-110,000
-4% -$5.99M
CAT icon
66
Caterpillar
CAT
$382B
$154M 0.31%
663,974
+14,030
+2% +$2.9M
PM icon
67
Philip Morris
PM
$292B
$154M 0.31%
1,730,754
+1,500
+0.1% +$127K
EMR icon
68
Emerson Electric
EMR
$86.7B
$150M 0.31%
1,661,207
-1,122,239
-40% -$96.6M
D icon
69
Dominion Energy
D
$60.5B
$150M 0.31%
1,972,656
+523,100
+36% +$38M
HZNP
70
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$147M 0.3%
1,600,000
-850,000
-35% -$71.7M
VISN
71
Vistance Networks Inc
VISN
$2.72B
$145M 0.3%
9,457,868
+1,299,933
+16% +$19.5M
NVMI
72
Nova
NVMI
$12.5B
$144M 0.29%
1,583,374
-105,470
-6% -$8.51M
ORCL icon
73
Oracle
ORCL
$409B
$143M 0.29%
2,042,416
-58,500
-3% -$3.79M
SBUX icon
74
Starbucks
SBUX
$118B
$143M 0.29%
1,305,091
+22,662
+2% +$2.38M
MCD icon
75
McDonald's
MCD
$188B
$138M 0.28%
616,521
-197,600
-24% -$42.3M
1 2
3
4 5

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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.