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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
+9.95%
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
$39.9B
AUM Growth
+$891M
(+2.3%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
846
New
122
Increased
198
Reduced
391
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$171M |
| 2 |
Sensata Technologies
ST
|
+$145M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$133M |
| 4 |
Amazon
AMZN
|
+$67.2M |
| 5 |
AbbVie
ABBV
|
+$65.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$164M |
| 2 |
Ross Stores
ROST
|
+$110M |
| 3 |
Bank of America
BAC
|
+$94.4M |
| 4 |
Freeport-McMoran
FCX
|
+$92.4M |
| 5 |
Five Below
FIVE
|
+$89.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.1% |
| 2 | Healthcare | 19.47% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Financials | 11.29% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Element Solutions
ESI
$9.37B
| – | – |
-188,618
| Closed | -$2.05M |
|
|
KYNB
777
Kyntra Bio
KYNB
$28.3M
| – | – |
-2,000
| Closed | -$2.03M |
|
778
FMC
FMC
$1.32B
| – | – |
-147,700
| Closed | -$14.7M |
|
779
Fox Class A
FOXA
$25.9B
| – | – |
-1,245,430
| Closed | -$33.4M |
|
780
SPDR Gold Trust
GLD
$138B
| – | – |
-200,000
| Closed | -$33.5M |
|
|
HEES
781
DELISTED
H&E Equipment Services
HEES
| – | – |
-819,504
| Closed | -$15.1M |
|
|
HOUS
782
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-900,000
| Closed | -$6.67M |
|
783
H&R Block
HRB
$5.82B
| – | – |
-207,000
| Closed | -$2.96M |
|
784
HUB Group
HUBG
$2.83B
| – | – |
-55,030
| Closed | -$1.32M |
|
785
Hyliion Holdings
HYLN
$704M
| – | – |
-1,116,350
| Closed | -$30.6M |
|
786
Immatics
IMTX
$1.29B
| – | – |
-750,000
| Closed | -$11.8M |
|
787
Indaptus Therapeutics
INDP
$167M
| – | – |
-652
| Closed | -$414K |
|
|
IPHA
788
Innate Pharma
IPHA
$167M
| – | – |
-500,000
| Closed | -$3.42M |
|
789
Kosmos Energy
KOS
$1.47B
| – | – |
-600,000
| Closed | -$996K |
|
790
Kilroy Realty
KRC
$4.34B
| – | – |
-97,843
| Closed | -$5.74M |
|
791
LPL Financial
LPLA
$28.3B
| – | – |
-77,161
| Closed | -$6.05M |
|
792
MDU Resources
MDU
$4.34B
| – | – |
-1,709,425
| Closed | -$14.4M |
|
793
MacroGenics
MGNX
$255M
| – | – |
-500,000
| Closed | -$14M |
|
794
Moderna
MRNA
$21.5B
| – | – |
-325,000
| Closed | -$20.9M |
|
795
ArcelorMittal
MT
$55.2B
| – | – |
-1,000,000
| Closed | -$10.7M |
|
796
Enviri
NVRI
$630M
| – | – |
-3,186,673
| Closed | -$43.1M |
|
797
PG&E
PCG
$37.4B
| – | – |
-4,050,000
| Closed | -$35.9M |
|
798
Pfizer
PFE
$149B
| – | – |
-1,963,814
| Closed | -$60.9M |
|
|
RNAM
799
DELISTED
Avidity Biosciences
RNAM
| – | – |
-25,000
| Closed | -$707K |
|
800
RenaissanceRe
RNR
$13.4B
| – | – |
-25,000
| Closed | -$4.28M |
|
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Adage Capital Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Adage Capital Partners held 846 positions worth $39.9B, up 2.3% from $39.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Adage Capital Partners withdrew a net $1.96B in Q3 2020, closing 98 positions and reducing 391 holdings. Its most notable exit was Pfizer, an estimated $60.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Adage Capital Partners opened a new position in Bristol-Myers Squibb worth $134M.
- Adage Capital Partners's largest Q3 2020 buy was Bristol-Myers Squibb: 2,215,804 shares worth $134M.
- Adage Capital Partners added most to Johnson & Johnson in Q3 2020, an estimated $171M increase.
- Adage Capital Partners's biggest Q3 2020 reduction was Otis Worldwide, cutting an estimated $164M.
- Adage Capital Partners fully exited Pfizer in Q3 2020, selling an estimated $60.9M.
- Adage Capital Partners's ten largest holdings make up 26% of its $39.9B portfolio in Q3 2020.
- Adage Capital Partners opened 122 new positions and closed 98 in Q3 2020.
- Adage Capital Partners's portfolio value rose 2.3% quarter-over-quarter to $39.9B.
Based on Adage Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.