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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
+8.87%
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
$51.1B
AUM Growth
+$2.09B
Cap. Flow
-$1.46B
Cap. Flow %
-2.85%
Top 10 Hldgs %
22.51%
Holding
1,173
New
222
Increased
229
Reduced
441
Closed
163

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$190M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$171M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$139M
4
TXT icon
Textron
TXT
+$133M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$125M

Top Sells

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$325M
2
EOG icon
EOG Resources
EOG
+$245M
3
HON icon
Honeywell
HON
+$186M
4
MRK icon
Merck
MRK
+$149M
5
KSS icon
Kohl's
KSS
+$137M

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Healthcare 16.63%
3 Financials 14.77%
4 Consumer Discretionary 11.39%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
726
Huntington Ingalls Industries
HII
$12.7B
$8.83M 0.02%
41,918
-1,100
-3% -$234K
LNG icon
727
Cheniere Energy
LNG
$53.9B
$8.82M 0.02%
+101,652
New +$8.27M
NGC
728
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$8.8M 0.02%
+900,000
New +$8.9M
CRWD icon
729
CrowdStrike
CRWD
$215B
$8.8M 0.02%
140,000
+60,000
+75% +$3.23M
SSAA
730
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$8.74M 0.02%
900,000
– –
EMBK
731
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$8.68M 0.02%
43,623
-18,877
-30% -$3.76M
IDYA icon
732
IDEAYA Biosciences
IDYA
$3.48B
$8.56M 0.02%
407,899
-100,000
-20% -$2.05M
FTCV
733
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$8.53M 0.02%
700,000
+420,620
+151% +$4.86M
CAH icon
734
Cardinal Health
CAH
$54.7B
$8.52M 0.02%
149,300
-177,600
-54% -$10.4M
PATH icon
735
UiPath
PATH
$7.31B
$8.49M 0.02%
+125,000
New +$9.17M
QELL
736
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$8.48M 0.02%
852,107
-497,893
-37% -$4.95M
GOCO
737
DELISTED
GoHealth
GOCO
$8.41M 0.02%
50,000
-3,333
-6% -$584K
VRM icon
738
Vroom Inc
VRM
$36.7M
$8.37M 0.02%
+2,500
New +$8.5M
CALA
739
DELISTED
Calithera Biosciences, Inc
CALA
$8.36M 0.02%
200,000
– –
DOCN icon
740
DigitalOcean
DOCN
$15.1B
$8.34M 0.02%
150,000
+50,000
+50% +$2.16M
FSSI
741
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$8.27M 0.02%
850,000
+100,000
+13% +$978K
PVH icon
742
PVH
PVH
$4.09B
$8.25M 0.02%
76,700
-1,900
-2% -$209K
CMI icon
743
Cummins
CMI
$87.8B
$8.19M 0.02%
33,594
-42,957
-56% -$11M
OBIO icon
744
Orchestra BioMed
OBIO
$256M
$8.16M 0.02%
800,000
– –
IPGP icon
745
IPG Photonics
IPGP
$3.99B
$8.12M 0.02%
38,500
+8,200
+27% +$1.73M
ROL icon
746
Rollins
ROL
$18.2B
$8.1M 0.02%
236,750
-5,800
-2% -$203K
NMMC
747
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$8.07M 0.02%
829,742
– –
MTCH icon
748
Match Group
MTCH
$9.62B
$8.06M 0.02%
+50,000
New +$7.33M
SBOW
749
DELISTED
SilverBow Resources, Inc.
SBOW
$8.06M 0.02%
347,001
+133,379
+62% +$2.03M
MTEM
750
DELISTED
Molecular Templates, Inc.
MTEM
$7.94M 0.02%
67,667
+5,000
+8% +$654K
28 29
30
31 32

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Adage Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Adage Capital Partners held 1,173 positions worth $51.1B, up 4.3% from $49B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Adage Capital Partners's Q2 2021 filing shows 222 new, 229 increased, 441 reduced and 163 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 3,150,000 shares worth $127M. The largest sale was GW Pharmaceuticals Plc American Depositary Shares, an estimated $325M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Adage Capital Partners's largest Q2 2021 buy was Royal Dutch Shell PLC ADS Class A: 3,150,000 shares worth $127M.
  • Adage Capital Partners added most to CIMAREX ENERGY CO in Q2 2021, an estimated $190M increase.
  • Adage Capital Partners's biggest Q2 2021 reduction was EOG Resources, cutting an estimated $245M.
  • Adage Capital Partners fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $325M.
  • Adage Capital Partners's ten largest holdings make up 23% of its $51.1B portfolio in Q2 2021.
  • Adage Capital Partners opened 222 new positions and closed 163 in Q2 2021.
  • Adage Capital Partners's portfolio value rose 4.3% quarter-over-quarter to $51.1B.

Based on Adage Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.