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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
+879.75%
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
QEP
726
DELISTED
QEP RESOURCES, INC.
QEP
$3.02M 0.01%
1,263,264
-3,109,786
-71% -$4.6M
PAND
727
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$2.96M 0.01%
199,293
-707
-0.4% -$9.84K
VRT.WS
728
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$2.92M 0.01%
400,000
-500,000
-56% -$3.6M
FTI icon
729
TechnipFMC
FTI
$27.3B
$2.88M 0.01%
411,264
+9,139
+2% +$53.7K
FMTX
730
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$2.79M 0.01%
+80,000
New +$3.48M
VLO icon
731
Valero Energy
VLO
$87.2B
$2.79M 0.01%
49,298
-359,302
-88% -$17.6M
ATRC icon
732
AtriCure
ATRC
$2.01B
$2.78M 0.01%
50,000
-140,000
-74% -$6.05M
GL icon
733
Globe Life
GL
$14.4B
$2.77M 0.01%
29,200
-16,100
-36% -$1.43M
IMPX.WS
734
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$2.77M 0.01%
+1,800,000
New +$2.22M
REZI icon
735
Resideo Technologies
REZI
$3.95B
$2.77M 0.01%
130,047
-36,074
-22% -$577K
PRPL icon
736
Purple Innovation
PRPL
$39.3M
$2.69M 0.01%
+3,266
New +$2.38M
QELLW
737
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$2.6M 0.01%
+833,333
New +$2.47M
CPT icon
738
Camden Property Trust
CPT
$11B
$2.59M 0.01%
25,922
-29,806
-53% -$2.89M
PTRAW
739
DELISTED
Proterra Inc. Warrant
PTRAW
$2.59M 0.01%
+1,125,000
New +$2M
CTRA
740
DELISTED
Coterra Energy
CTRA
$2.53M 0.01%
+155,400
New +$2.73M
CDP icon
741
COPT Defense Properties
CDP
$4.22B
$2.42M 0.01%
92,888
-188,279
-67% -$4.75M
XPRO icon
742
Expro Ltd
XPRO
$1.91B
$2.41M 0.01%
146,808
– –
NWS icon
743
News Corp Class B
NWS
$18.3B
$2.41M 0.01%
135,535
-647
-0.5% -$10.4K
CNQ icon
744
Canadian Natural Resources
CNQ
$94.8B
$2.4M 0.01%
204,200
-193,990
-49% -$1.95M
PDAC.WS
745
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$2.4M 0.01%
+1,350,000
New +$1.95M
SUMO
746
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$2.14M ﹤0.01%
75,000
-90,000
-55% -$2.12M
OZON
747
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$2.07M ﹤0.01%
+50,000
New +$2.18M
NEX
748
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.06M ﹤0.01%
+600,000
New +$1.6M
LCID icon
749
Lucid Motors
LCID
$2.75B
$2M ﹤0.01%
+20,000
New +$1.96M
ZS icon
750
Zscaler
ZS
$26.3B
$2M ﹤0.01%
+10,000
New +$1.59M
28 29
30
31 32

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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.