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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
+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
MDRX
776
DELISTED
Veradigm Inc. Common Stock
MDRX
$886K ﹤0.01%
+61,370
New +$743K
CUB
777
DELISTED
Cubic Corporation
CUB
$871K ﹤0.01%
14,036
– –
PANA.WS
778
DELISTED
Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class
PANA.WS
$853K ﹤0.01%
266,666
– –
AJAX.WS
779
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$820K ﹤0.01%
+250,000
New +$800K
JKHY icon
780
Jack Henry & Associates
JKHY
$11.2B
$809K ﹤0.01%
4,995
-41,066
-89% -$6.52M
GPC icon
781
Genuine Parts
GPC
$18.3B
$797K ﹤0.01%
7,932
-3,727
-32% -$365K
CCIV.U
782
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$769K ﹤0.01%
+74,700
New +$748K
RICE.WS
783
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
$735K ﹤0.01%
+322,500
New +$749K
KMI icon
784
Kinder Morgan
KMI
$69.7B
$654K ﹤0.01%
47,854
-1,087,246
-96% -$14.6M
MOG.A icon
785
Moog Inc Class A
MOG.A
$13B
$599K ﹤0.01%
7,553
– –
HYZNW
786
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$552K ﹤0.01%
+300,000
New +$520K
CNDT icon
787
Conduent
CNDT
$271M
$542K ﹤0.01%
112,938
-535,473
-83% -$2.24M
ZSAN
788
DELISTED
Zosano Pharma Corporation
ZSAN
$527K ﹤0.01%
28,571
– –
OXY.WS icon
789
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$500K ﹤0.01%
73,493
-25,000
-25% -$113K
SVRA icon
790
Savara
SVRA
$1.19B
$460K ﹤0.01%
400,000
– –
LYB icon
791
LyondellBasell Industries
LYB
$19.8B
$440K ﹤0.01%
4,800
-135,900
-97% -$11.1M
SENS icon
792
Senseonics Holdings Inc
SENS
$269M
$436K ﹤0.01%
+25,000
New +$218K
SNDL icon
793
Sundial Growers
SNDL
$312M
$426K ﹤0.01%
90,000
– –
SU icon
794
Suncor Energy
SU
$72.4B
$420K ﹤0.01%
25,000
-175,000
-88% -$2.57M
CMTL icon
795
Comtech Telecommunications
CMTL
$51.5M
$383K ﹤0.01%
18,499
– –
KMX icon
796
CarMax
KMX
$8.24B
$244K ﹤0.01%
2,586
-175,714
-99% -$16.5M
WPF
797
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$144K ﹤0.01%
+12,842
New +$134K
GOCO
798
DELISTED
GoHealth
GOCO
$137K ﹤0.01%
+671
New +$125K
BAK icon
799
Braskem
BAK
$928M
$135K ﹤0.01%
14,940
– –
VIA
800
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$129K ﹤0.01%
2,695
– –
30 31
32
33 34

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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.