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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
+1.09%
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
$50.8B
AUM Growth
-$294M
Cap. Flow
-$328M
Cap. Flow %
-0.65%
Top 10 Hldgs %
22.21%
Holding
1,137
New
127
Increased
273
Reduced
442
Closed
122

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$255M
2
TXT icon
Textron
TXT
+$206M
3
AZN icon
AstraZeneca
AZN
+$164M
4
XOM icon
ExxonMobil
XOM
+$124M
5
MRNA icon
Moderna
MRNA
+$121M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$962M
2
WORK
Slack Technologies, Inc.
WORK
+$204M
3
DVN icon
Devon Energy
DVN
+$201M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$170M
5
CARR icon
Carrier Global
CARR
+$155M

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Healthcare 15.98%
3 Financials 14.49%
4 Consumer Discretionary 11.52%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERE
776
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$7.38M 0.01%
250,000
-250,000
-50% -$7.02M
L icon
777
Loews
L
$23.7B
$7.35M 0.01%
136,300
+31,900
+31% +$1.73M
CRU
778
DELISTED
Crucible Acquisition Corporation
CRU
$7.33M 0.01%
750,000
– –
ABGI
779
DELISTED
ABG Acquisition Corp. I
ABGI
$7.3M 0.01%
750,000
– –
CLAS
780
DELISTED
Class Acceleration Corp.
CLAS
$7.29M 0.01%
750,000
– –
SU icon
781
Suncor Energy
SU
$74.2B
$7.26M 0.01%
350,000
-645,000
-65% -$12.9M
CRK icon
782
Comstock Resources
CRK
$3.81B
$7.25M 0.01%
700,000
-2,232,443
-76% -$15.1M
PRTA icon
783
Prothena Corp
PRTA
$444M
$7.12M 0.01%
100,000
-100,000
-50% -$6.21M
STR
784
DELISTED
Sitio Royalties
STR
$7.07M 0.01%
376,268
+313,768
+502% +$5.85M
RHI icon
785
Robert Half
RHI
$4.15B
$7.07M 0.01%
70,500
-51,700
-42% -$5.06M
HAE icon
786
Haemonetics
HAE
$3.8B
$7.06M 0.01%
+100,000
New +$6.31M
HBT icon
787
HBT Financial
HBT
$1.31B
$6.88M 0.01%
442,142
+6,125
+1% +$99K
ATAQ
788
DELISTED
Altimar Acquisition Corp III
ATAQ
$6.82M 0.01%
700,000
– –
FSRX
789
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$6.81M 0.01%
700,000
– –
MTEM
790
DELISTED
Molecular Templates, Inc.
MTEM
$6.81M 0.01%
67,667
– –
JOFF
791
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$6.77M 0.01%
700,000
– –
GDP
792
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$6.75M 0.01%
285,253
-102,322
-26% -$1.79M
EXPD icon
793
Expeditors International
EXPD
$23.6B
$6.72M 0.01%
56,400
-22,600
-29% -$2.83M
HCC icon
794
Warrior Met Coal
HCC
$4.45B
$6.62M 0.01%
284,399
-265,601
-48% -$5.37M
ROCC
795
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$6.61M 0.01%
+247,925
New +$4.88M
WAB icon
796
Wabtec
WAB
$50B
$6.61M 0.01%
76,621
+12,100
+19% +$1.04M
WHD icon
797
Cactus
WHD
$5.28B
$6.6M 0.01%
174,947
+30,000
+21% +$1.08M
FSTX
798
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$6.59M 0.01%
900,000
+100,000
+13% +$686K
XM
799
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$6.41M 0.01%
150,000
+25,000
+20% +$1.06M
IDYA icon
800
IDEAYA Biosciences
IDYA
$3.47B
$6.37M 0.01%
250,000
-157,899
-39% -$3.69M
30 31
32
33 34

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Adage Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Adage Capital Partners held 1,137 positions worth $50.8B, down 0.58% from $51.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Adage Capital Partners's Q3 2021 filing shows 127 new, 273 increased, 442 reduced and 122 closed positions. Its largest new stake was Pfizer: 5,759,101 shares worth $248M. The largest sale was Alexion Pharmaceuticals, an estimated $962M.

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

  • Adage Capital Partners's largest Q3 2021 buy was Pfizer: 5,759,101 shares worth $248M.
  • Adage Capital Partners added most to Textron in Q3 2021, an estimated $206M increase.
  • Adage Capital Partners's biggest Q3 2021 reduction was Devon Energy, cutting an estimated $201M.
  • Adage Capital Partners fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $962M.
  • Adage Capital Partners's ten largest holdings make up 22% of its $50.8B portfolio in Q3 2021.
  • Adage Capital Partners opened 127 new positions and closed 122 in Q3 2021.
  • Adage Capital Partners's portfolio value fell 0.58% quarter-over-quarter to $50.8B.

Based on Adage Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.