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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 | |
|---|---|---|---|---|---|---|
801
Roper Technologies
ROP
$39.3B
| – | – |
-20,486
| Closed | -$7.95M |
|
802
Revvity
RVTY
$12.7B
| – | – |
-227,535
| Closed | -$22.3M |
|
|
SCS
803
DELISTED
Steelcase
SCS
| – | – |
-524,517
| Closed | -$6.33M |
|
804
SiriusXM
SIRI
$10.1B
| – | – |
-678,439
| Closed | -$39.8M |
|
805
SelectQuote
SLQT
$120M
| – | – |
-200,000
| Closed | -$5.07M |
|
806
Snap
SNAP
$8.83B
| – | – |
-525,000
| Closed | -$12.3M |
|
807
Southern Company
SO
$107B
| – | – |
-253,718
| Closed | -$13.2M |
|
808
StoneCo
STNE
$2.69B
| – | – |
-65,000
| Closed | -$2.52M |
|
809
Toyota
TM
$222B
| – | – |
-479,208
| Closed | -$60.2M |
|
810
TransUnion
TRU
$15.2B
| – | – |
-265,000
| Closed | -$23.1M |
|
811
Tesla
TSLA
$1.26T
| – | – |
-256,140
| Closed | -$18.4M |
|
812
TotalEnergies
TTE
$191B
| – | – |
-225,000
| Closed | -$8.65M |
|
813
Tradeweb Markets
TW
$21.8B
| – | – |
-87,894
| Closed | -$5.11M |
|
814
Ulta Beauty
ULTA
$23.2B
| – | – |
-40,650
| Closed | -$8.27M |
|
815
Vulcan Materials
VMC
$36.5B
| – | – |
-333,559
| Closed | -$38.6M |
|
816
Vornado Realty Trust
VNO
$7.27B
| – | – |
-14,565
| Closed | -$557K |
|
817
Varonis Systems
VRNS
$4.87B
| – | – |
-255,000
| Closed | -$7.52M |
|
818
Vistra
VST
$47.7B
| – | – |
-750,000
| Closed | -$14M |
|
819
Viatris
VTRS
$19B
| – | – |
-114,711
| Closed | -$1.84M |
|
|
WCN
820
Waste Connections
WCN
$42.2B
| – | – |
-141,928
| Closed | -$13.3M |
|
821
Waste Management
WM
$91.5B
| – | – |
-383,942
| Closed | -$40.7M |
|
822
Advanced Drainage Systems
WMS
$11.4B
| – | – |
-326,670
| Closed | -$16.1M |
|
823
Select Water Solutions
WTTR
$2.57B
| – | – |
-1,040,588
| Closed | -$5.1M |
|
|
NVRO
824
DELISTED
NEVRO CORP.
NVRO
| – | – |
-45,000
| Closed | -$5.38M |
|
|
AYX
825
DELISTED
Alteryx Inc
AYX
| – | – |
-30,000
| Closed | -$4.93M |
|
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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.