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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
+879.75%
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
ABLLW
726
DELISTED
Abacus Life Warrant
ABLLW
$880K ﹤0.01%
+1,375,000
New +$986K
JNCE
727
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$844K ﹤0.01%
+103,376
New +$641K
CUB
728
DELISTED
Cubic Corporation
CUB
$816K ﹤0.01%
14,036
– –
ARNC
729
DELISTED
Arconic Corporation
ARNC
$714K ﹤0.01%
37,500
– –
FCX icon
730
Freeport-McMoran
FCX
$95.5B
$668K ﹤0.01%
42,700
-6,402,300
-99% -$92.4M
PANA.WS
731
DELISTED
Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class
PANA.WS
$627K ﹤0.01%
+266,666
New +$666K
RRC icon
732
Range Resources
RRC
$9.01B
$602K ﹤0.01%
+91,000
New +$659K
ALUS.WS
733
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$585K ﹤0.01%
900,000
– –
OII icon
734
Oceaneering
OII
$4.9B
$528K ﹤0.01%
+150,000
New +$791K
AIR icon
735
AAR Corp
AIR
$5.89B
$499K ﹤0.01%
26,553
-59,442
-69% -$1.13M
SEE
736
DELISTED
Sealed Air
SEE
$488K ﹤0.01%
12,575
-160,600
-93% -$6.12M
MOG.A icon
737
Moog Inc Class A
MOG.A
$13B
$480K ﹤0.01%
7,553
– –
ERF
738
DELISTED
Enerplus Corporation
ERF
$465K ﹤0.01%
+250,000
New +$625K
LMND icon
739
Lemonade
LMND
$4.01B
$460K ﹤0.01%
+9,249
New +$581K
SVRA icon
740
Savara
SVRA
$1.19B
$436K ﹤0.01%
400,000
– –
PFG icon
741
Principal Financial Group
PFG
$24.7B
$353K ﹤0.01%
8,768
-69,300
-89% -$2.95M
OXY.WS icon
742
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$295K ﹤0.01%
+98,493
New +$315K
CMTL icon
743
Comtech Telecommunications
CMTL
$51.5M
$259K ﹤0.01%
18,499
– –
SNDL icon
744
Sundial Growers
SNDL
$312M
$217K ﹤0.01%
90,000
– –
ARYBW
745
DELISTED
ARYA Sciences Acquisition Corp II Warrant
ARYBW
$181K ﹤0.01%
+100,000
New +$199K
BAK icon
746
Braskem
BAK
$928M
$112K ﹤0.01%
+14,940
New +$128K
VIA
747
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$112K ﹤0.01%
2,695
– –
ADVM
748
DELISTED
Adverum Biotechnologies
ADVM
– –
-50,000
Closed -$10.4M
AEE icon
749
Ameren
AEE
$30B
– –
-285,284
Closed -$20.1M
ALE
750
DELISTED
Allete
ALE
– –
-100,000
Closed -$5.46M
28 29
30
31 32

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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.