We are live on ! Find out more
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
+1.09%
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
$50.8B
AUM Growth
-$294M
Cap. Flow
-$328M
Cap. Flow %
-0.65%
Top 10 Hldgs %
22.21%
Holding
1,137
New
127
Increased
273
Reduced
442
Closed
122

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$255M
2
TXT icon
Textron
TXT
+$206M
3
AZN icon
AstraZeneca
AZN
+$164M
4
XOM icon
ExxonMobil
XOM
+$124M
5
MRNA icon
Moderna
MRNA
+$121M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$962M
2
WORK
Slack Technologies, Inc.
WORK
+$204M
3
DVN icon
Devon Energy
DVN
+$201M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$170M
5
CARR icon
Carrier Global
CARR
+$155M

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Healthcare 15.98%
3 Financials 14.49%
4 Consumer Discretionary 11.52%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$383B
$201M 0.4%
3,132,989
-1,118,298
-26% -$71.9M
NKE icon
52
Nike
NKE
$63.2B
$199M 0.39%
1,370,161
-13,948
-1% -$2.27M
T icon
53
AT&T
T
$162B
$197M 0.39%
9,670,548
+1,474,576
+18% +$31M
MCD icon
54
McDonald's
MCD
$189B
$193M 0.38%
800,602
-11,500
-1% -$2.74M
VZ icon
55
Verizon
VZ
$198B
$184M 0.36%
3,397,572
+306,274
+10% +$16.9M
LIN icon
56
Linde
LIN
$222B
$179M 0.35%
609,635
+42,000
+7% +$12.8M
AVGO icon
57
Broadcom
AVGO
$1.87T
$178M 0.35%
3,673,260
-63,000
-2% -$3.06M
LOW icon
58
Lowe's Companies
LOW
$119B
$174M 0.34%
859,005
+464,978
+118% +$92.7M
AZN icon
59
AstraZeneca
AZN
$245B
$169M 0.33%
+1,406,832
New +$164M
HES
60
DELISTED
Hess
HES
$169M 0.33%
2,158,000
+1,060,800
+97% +$78.1M
MDT icon
61
Medtronic
MDT
$111B
$163M 0.32%
1,299,130
-164,800
-11% -$21.3M
UNP icon
62
Union Pacific
UNP
$173B
$163M 0.32%
829,132
+21,200
+3% +$4.58M
NEE icon
63
NextEra Energy
NEE
$181B
$160M 0.31%
2,032,113
-279,371
-12% -$22.5M
PM icon
64
Philip Morris
PM
$292B
$159M 0.31%
1,673,754
-16,300
-1% -$1.64M
INTU icon
65
Intuit
INTU
$87.1B
$158M 0.31%
292,500
-5,200
-2% -$2.8M
MS icon
66
Morgan Stanley
MS
$332B
$157M 0.31%
1,611,234
-66,500
-4% -$6.59M
ABBV icon
67
AbbVie
ABBV
$433B
$156M 0.31%
1,450,171
-685,440
-32% -$78.3M
NOC icon
68
Northrop Grumman
NOC
$77.9B
$156M 0.31%
432,046
+243,116
+129% +$87.9M
ORCL icon
69
Oracle
ORCL
$409B
$154M 0.3%
1,764,516
+354,600
+25% +$31.3M
QCOM icon
70
Qualcomm
QCOM
$159B
$152M 0.3%
1,176,321
-8,641
-0.7% -$1.23M
C icon
71
Citigroup
C
$224B
$149M 0.29%
2,122,586
-72,800
-3% -$5.09M
UPS icon
72
United Parcel Service
UPS
$90.8B
$142M 0.28%
782,200
-2,700
-0.3% -$533K
W icon
73
Wayfair
W
$11.8B
$142M 0.28%
554,181
-150,000
-21% -$42.3M
HIG icon
74
Hartford Financial Services
HIG
$39.2B
$140M 0.28%
1,997,232
+44,600
+2% +$2.95M
SBUX icon
75
Starbucks
SBUX
$118B
$140M 0.28%
1,266,009
-8,282
-0.6% -$970K
1 2
3
4 5

Similar funds

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Adage Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Adage Capital Partners held 1,137 positions worth $50.8B, down 0.58% from $51.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Adage Capital Partners's Q3 2021 filing shows 127 new, 273 increased, 442 reduced and 122 closed positions. Its largest new stake was Pfizer: 5,759,101 shares worth $248M. The largest sale was Alexion Pharmaceuticals, an estimated $962M.

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

  • Adage Capital Partners's largest Q3 2021 buy was Pfizer: 5,759,101 shares worth $248M.
  • Adage Capital Partners added most to Textron in Q3 2021, an estimated $206M increase.
  • Adage Capital Partners's biggest Q3 2021 reduction was Devon Energy, cutting an estimated $201M.
  • Adage Capital Partners fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $962M.
  • Adage Capital Partners's ten largest holdings make up 22% of its $50.8B portfolio in Q3 2021.
  • Adage Capital Partners opened 127 new positions and closed 122 in Q3 2021.
  • Adage Capital Partners's portfolio value fell 0.58% quarter-over-quarter to $50.8B.

Based on Adage Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.