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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
(+4.3%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
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 |
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 Resources
EOG
|
+$245M |
| 3 |
Honeywell
HON
|
+$186M |
| 4 |
Merck
MRK
|
+$149M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Leidos
LDOS
$16.4B
| $7.93M | 0.02% |
+78,437
| New | +$8.05M |
|
|
NARI
752
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.93M | 0.02% |
+85,000
| New | +$8.24M |
|
|
PBCT
753
DELISTED
People's United Financial Inc
PBCT
| $7.91M | 0.02% |
461,273
+438,800
| +1,953% | +$8.02M |
|
754
Alkami Technology
ALKT
$2.02B
| $7.88M | 0.02% |
+221,021
| New | +$8.1M |
|
755
Twilio
TWLO
$29.5B
| $7.88M | 0.02% |
20,000
-2,500
| -11% | -$868K |
|
756
Black Hills Corp
BKH
$5.5B
| $7.88M | 0.02% |
120,000
-54,801
| -31% | -$3.73M |
|
757
SM Energy
SM
$7.44B
| $7.85M | 0.02% |
+318,549
| New | +$6.17M |
|
|
CTXS
758
DELISTED
Citrix Systems Inc
CTXS
| $7.82M | 0.02% |
66,700
-38,200
| -36% | -$4.76M |
|
|
OTIC
759
DELISTED
Otonomy, Inc.
OTIC
| $7.8M | 0.02% |
3,500,000
+1,499,500
| +75% | +$3.46M |
|
760
TE Connectivity
TEL
$62.9B
| $7.73M | 0.02% |
57,183
-290,557
| -84% | -$38.9M |
|
761
Tapestry
TPR
$31.5B
| $7.69M | 0.02% |
176,787
-132,300
| -43% | -$5.9M |
|
|
MSAC
762
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
| $7.62M | 0.01% |
+790,000
| New | +$7.72M |
|
763
HBT Financial
HBT
$1.31B
| $7.59M | 0.01% |
436,017
-13,983
| -3% | -$248K |
|
764
AAR Corp
AIR
$5.96B
| $7.56M | 0.01% |
194,994
+61,746
| +46% | +$2.48M |
|
|
GAP
765
The Gap Inc
GAP
$7.42B
| $7.55M | 0.01% |
224,479
-5,400
| -2% | -$178K |
|
|
ABGI
766
DELISTED
ABG Acquisition Corp. I
ABGI
| $7.35M | 0.01% |
750,000
| – | – |
|
|
CRU
767
DELISTED
Crucible Acquisition Corporation
CRU
| $7.28M | 0.01% |
750,000
| – | – |
|
|
CLAS
768
DELISTED
Class Acceleration Corp.
CLAS
| $7.27M | 0.01% |
750,000
| – | – |
|
|
SNV
769
DELISTED
Synovus
SNV
| $7.26M | 0.01% |
165,536
-104,464
| -39% | -$4.91M |
|
770
Playtika
PLTK
$1.54B
| $7.15M | 0.01% |
300,000
-75,000
| -20% | -$1.96M |
|
771
Pentair
PNR
$10.9B
| $7.11M | 0.01% |
105,389
-79,554
| -43% | -$5.26M |
|
772
Arq
ARQ
$88.9M
| $7.04M | 0.01% |
950,000
| – | – |
|
|
EDR
773
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.93M | 0.01% |
+250,000
| New | +$7.2M |
|
|
FSTX
774
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $6.87M | 0.01% |
+800,000
| New | +$6.82M |
|
775
Aramark
ARMK
$14.8B
| $6.84M | 0.01% |
254,430
+60,530
| +31% | +$1.66M |
|
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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.