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
+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
WMG icon
751
Warner Music
WMG
$13.8B
$1.9M ﹤0.01%
50,000
-100,000
-67% -$3.05M
ADNWW
752
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$1.86M ﹤0.01%
550,000
-1,250,000
-69% -$1.52M
NLY icon
753
Annaly Capital Management
NLY
$17.1B
$1.69M ﹤0.01%
50,000
– –
EVGOW
754
DELISTED
EVgo Inc Warrants
EVGOW
$1.61M ﹤0.01%
+900,000
New +$1.44M
ABLLW
755
DELISTED
Abacus Life Warrant
ABLLW
$1.57M ﹤0.01%
1,375,000
– –
RCHGW
756
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$1.56M ﹤0.01%
+975,000
New +$1.06M
CAS.U
757
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$1.53M ﹤0.01%
+146,275
New +$1.49M
PRTA icon
758
Prothena Corp
PRTA
$449M
$1.5M ﹤0.01%
125,000
-75,000
-38% -$887K
SBE.WS
759
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$1.48M ﹤0.01%
95,771
-634,850
-87% -$5.3M
PUBM icon
760
PubMatic
PUBM
$626M
$1.4M ﹤0.01%
+50,000
New +$1.37M
PRSP
761
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.4M ﹤0.01%
57,988
-1,248,385
-96% -$26.8M
SBNY
762
DELISTED
Signature Bank
SBNY
$1.35M ﹤0.01%
+10,000
New +$1.04M
BOAC.WS
763
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$1.29M ﹤0.01%
+646,875
New +$1.38M
WU icon
764
Western Union
WU
$2.23B
$1.27M ﹤0.01%
57,949
-3,400
-6% -$73.8K
WLL
765
DELISTED
Whiting Petroleum Corporation
WLL
$1.25M ﹤0.01%
50,164
-49,148
-49% -$986K
GTE icon
766
Gran Tierra Energy
GTE
$335M
$1.25M ﹤0.01%
342,311
-257,689
-43% -$694K
OII icon
767
Oceaneering
OII
$4.9B
$1.19M ﹤0.01%
150,000
– –
GDP
768
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$1.19M ﹤0.01%
118,201
-36,542
-24% -$384K
XLI icon
769
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.15M ﹤0.01%
+13,000
New +$1.1M
ARNC
770
DELISTED
Arconic Corporation
ARNC
$1.12M ﹤0.01%
37,500
– –
ALUS.WS
771
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$1.11M ﹤0.01%
900,000
– –
MSP
772
DELISTED
Datto Holding Corp.
MSP
$1.08M ﹤0.01%
+40,000
New +$1.13M
SNPR.WS
773
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$1.07M ﹤0.01%
+375,000
New +$848K
DGX icon
774
Quest Diagnostics
DGX
$26.3B
$1.01M ﹤0.01%
+8,500
New +$1.04M
CYXTW
775
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$936K ﹤0.01%
+475,000
New +$794K
29 30
31
32 33

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 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.