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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
+879.75%
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
BTU icon
726
Peabody Energy
BTU
$2.87B
$8.27M 0.02%
2,701,000
-1,299,000
-32% -$4.89M
XYL icon
727
Xylem
XYL
$28.2B
$8.24M 0.02%
+78,380
New +$7.95M
CERE
728
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$8.24M 0.02%
600,000
– –
NMMC
729
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$8.23M 0.02%
829,742
+386,823
+87% +$4.03M
AVY icon
730
Avery Dennison
AVY
$13.2B
$8.17M 0.02%
44,500
-46,700
-51% -$7.97M
FARM
731
DELISTED
Farmer Brothers
FARM
$8.04M 0.02%
769,699
-100,000
-11% -$719K
FISV
732
Fiserv Inc
FISV
$28.9B
$8M 0.02%
67,231
-216,400
-76% -$24.8M
RRX icon
733
Regal Rexnord
RRX
$11.9B
$7.99M 0.02%
+56,000
New +$7.69M
DCGO icon
734
DocGo
DCGO
$61.7M
$7.98M 0.02%
+810,607
New +$8.3M
BKKT icon
735
Bakkt Inc
BKKT
$318M
$7.81M 0.02%
+24,055
New +$8.97M
MSACU
736
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
$7.78M 0.02%
+790,000
New +$8.03M
HBT icon
737
HBT Financial
HBT
$1.32B
$7.7M 0.02%
450,000
+77,753
+21% +$1.26M
TWLO icon
738
Twilio
TWLO
$29.3B
$7.67M 0.02%
22,500
+12,500
+125% +$4.68M
RMGB
739
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$7.67M 0.02%
+765,104
New +$8.27M
BWA icon
740
BorgWarner
BWA
$13.5B
$7.65M 0.02%
+187,560
New +$7.31M
CRU
741
DELISTED
Crucible Acquisition Corporation
CRU
$7.54M 0.02%
+750,000
New +$7.54M
FCAC
742
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$7.48M 0.02%
+750,000
New +$8.17M
RNG icon
743
RingCentral
RNG
$5.18B
$7.45M 0.02%
25,000
+15,000
+150% +$5.52M
ABGI
744
DELISTED
ABG Acquisition Corp. I
ABGI
$7.42M 0.02%
+750,000
New +$7.54M
HBI
745
DELISTED
Hanesbrands
HBI
$7.3M 0.01%
371,041
-7,300
-2% -$129K
MDGL icon
746
Madrigal Pharmaceuticals
MDGL
$11.8B
$7.29M 0.01%
+62,323
New +$7.27M
FSSI
747
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$7.28M 0.01%
+750,000
New +$7.29M
TRIT
748
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$7.25M 0.01%
1,000,000
-1,210,050
-55% -$9.85M
NOG icon
749
Northern Oil and Gas
NOG
$2.21B
$7.25M 0.01%
+600,000
New +$7.19M
CLAS
750
DELISTED
Class Acceleration Corp.
CLAS
$7.25M 0.01%
+750,000
New +$7.29M
28 29
30
31 32

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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.