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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
+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
(+15%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
916
New
168
Increased
229
Reduced
363
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$338M |
| 2 |
ExxonMobil
XOM
|
+$291M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$271M |
| 4 |
GE Aerospace
GE
|
+$205M |
| 5 |
Emerson Electric
EMR
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royalty Pharma
RPRX
|
+$310M |
| 2 |
Sensata Technologies
ST
|
+$251M |
| 3 |
Fortive
FTV
|
+$226M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$117M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
American Airlines Group
AAL
$10.6B
| – | – |
-132,528
| Closed | -$1.63M |
|
|
ADN
802
DELISTED
Advent Technologies
ADN
| – | – |
-60,000
| Closed | -$18.6M |
|
803
AGNC Investment
AGNC
$12.6B
| – | – |
-245,614
| Closed | -$3.42M |
|
|
AIV
804
Aimco
AIV
$381M
| – | – |
-1,077,985
| Closed | -$4.84M |
|
805
A.O. Smith
AOS
$8.56B
| – | – |
-109,968
| Closed | -$5.81M |
|
806
APA Corp
APA
$12.9B
| – | – |
-206,415
| Closed | -$1.96M |
|
|
OPTU
807
Optimum Communications Inc
OPTU
$315M
| – | – |
-850,000
| Closed | -$22.1M |
|
808
Axsome Therapeutics
AXSM
$10.8B
| – | – |
-200,000
| Closed | -$14.3M |
|
|
AZEK
809
DELISTED
The AZEK Co
AZEK
| – | – |
-517,951
| Closed | -$18M |
|
810
AstraZeneca
AZN
$250B
| – | – |
-337,500
| Closed | -$37M |
|
811
AutoZone
AZO
$50.1B
| – | – |
-35,234
| Closed | -$41.5M |
|
812
Alibaba
BABA
$304B
| – | – |
-33,000
| Closed | -$9.7M |
|
813
Best Buy
BBY
$16.9B
| – | – |
-255,200
| Closed | -$28.4M |
|
|
CMRC
814
Commerce.com Inc Series 1
CMRC
$191M
| – | – |
-35,000
| Closed | -$2.92M |
|
|
BLD
815
DELISTED
TopBuild
BLD
| – | – |
-80,626
| Closed | -$13.8M |
|
816
BioMarin Pharmaceuticals
BMRN
$11.9B
| – | – |
-484,000
| Closed | -$36.8M |
|
817
BioNTech
BNTX
$22.9B
| – | – |
-250,000
| Closed | -$17.3M |
|
818
BorgWarner
BWA
$13.5B
| – | – |
-263,672
| Closed | -$8.99M |
|
819
ChargePoint
CHPT
$152M
| – | – |
-107,047
| Closed | -$33.4M |
|
820
Columbus McKinnon
CMCO
$599M
| – | – |
-39,437
| Closed | -$1.3M |
|
821
CMS Energy
CMS
$22.3B
| – | – |
-313,800
| Closed | -$19.3M |
|
822
ConocoPhillips
COP
$142B
| – | – |
-626,692
| Closed | -$20.6M |
|
823
Cirrus Logic
CRUS
$6.23B
| – | – |
-200,000
| Closed | -$13.5M |
|
824
Chevron
CVX
$371B
| – | – |
-1,454,093
| Closed | -$105M |
|
825
Donaldson
DCI
$11.4B
| – | – |
-447,787
| Closed | -$20.8M |
|
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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.