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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
+8.87%
1 Year Est. Return
+42.7%
3 Year Est. Return
+139.29%
5 Year Est. Return
+204.38%
10 Year Est. Return
+829.83%
AUM
$51.1B
AUM Growth
+$2.09B
(+4.3%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
1,173
New
222
Increased
229
Reduced
441
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$190M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$171M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$139M |
| 4 |
Textron
TXT
|
+$133M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$325M |
| 2 |
EOG Resources
EOG
|
+$245M |
| 3 |
Honeywell
HON
|
+$186M |
| 4 |
Merck
MRK
|
+$149M |
| 5 |
Kohl's
KSS
|
+$137M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.75% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 14.77% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAC
801
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $5.84M | 0.01% |
+600,000
| New | +$5.88M |
|
802
Doximity
DOCS
$3.97B
| $5.82M | 0.01% |
+100,000
| New | +$5.61M |
|
803
Henry Schein
HSIC
$10.2B
| $5.81M | 0.01% |
78,300
-258,700
| -77% | -$19.5M |
|
|
KDMN
804
DELISTED
Kadmon Holdings, Inc.
KDMN
| $5.8M | 0.01% |
1,500,000
| – | – |
|
|
GDP
805
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $5.79M | 0.01% |
387,575
+48,536
| +14% | +$545K |
|
806
Disc Medicine
IRON
$3B
| $5.71M | 0.01% |
29,420
-580
| -2% | -$191K |
|
807
Loews
L
$23.7B
| $5.71M | 0.01% |
104,400
+94,200
| +924% | +$5.27M |
|
808
Tango Therapeutics
TNGX
$4.69B
| $5.69M | 0.01% |
500,000
-100,000
| -17% | -$1.12M |
|
809
Pool Corp
POOL
$7.35B
| $5.63M | 0.01% |
12,282
-31,318
| -72% | -$13.2M |
|
810
Warner Bros
WBD
$65.5B
| $5.63M | 0.01% |
183,519
-246,292
| -57% | -$8.54M |
|
|
IAA
811
DELISTED
IAA, Inc. Common Stock
IAA
| $5.45M | 0.01% |
100,000
+67,206
| +205% | +$3.86M |
|
812
Zscaler
ZS
$26.2B
| $5.4M | 0.01% |
+25,000
| New | +$4.75M |
|
813
Genuine Parts
GPC
$18.2B
| $5.39M | 0.01% |
42,588
+32,520
| +323% | +$4.09M |
|
814
Zions Bancorporation
ZION
$10.6B
| $5.33M | 0.01% |
100,786
-74,300
| -42% | -$4.16M |
|
815
Cactus
WHD
$5.39B
| $5.32M | 0.01% |
144,947
-518,958
| -78% | -$18M |
|
816
Wabtec
WAB
$50.5B
| $5.31M | 0.01% |
64,521
-2,682
| -4% | -$218K |
|
817
Cooper Companies
COO
$14.5B
| $5.28M | 0.01% |
53,260
-161,200
| -75% | -$15.8M |
|
|
TRIT
818
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $5.23M | 0.01% |
750,835
-249,165
| -25% | -$1.67M |
|
|
IIII
819
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
| $5.17M | 0.01% |
532,430
| – | – |
|
820
Stellantis
STLA
$22.1B
| $5.16M | 0.01% |
261,773
-758,951
| -74% | -$14.3M |
|
821
Bakkt Inc
BKKT
$339M
| $5.06M | 0.01% |
20,220
-3,835
| -16% | -$1.05M |
|
822
Adicet Bio
ACET
$86.5M
| $5.02M | 0.01% |
30,500
| – | – |
|
|
HERA
823
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $5.01M | 0.01% |
+514,090
| New | +$5.02M |
|
|
FCAX
824
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $4.92M | 0.01% |
500,000
| – | – |
|
825
SL Green Realty
SLG
$3.99B
| $4.89M | 0.01% |
61,116
-110,412
| -64% | -$8.39M |
|
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Adage Capital Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Adage Capital Partners held 1,173 positions worth $51.1B, up 4.3% from $49B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Adage Capital Partners's Q2 2021 filing shows 222 new, 229 increased, 441 reduced and 163 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 3,150,000 shares worth $127M. The largest sale was GW Pharmaceuticals Plc American Depositary Shares, an estimated $325M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Adage Capital Partners's largest Q2 2021 buy was Royal Dutch Shell PLC ADS Class A: 3,150,000 shares worth $127M.
- Adage Capital Partners added most to CIMAREX ENERGY CO in Q2 2021, an estimated $190M increase.
- Adage Capital Partners's biggest Q2 2021 reduction was EOG Resources, cutting an estimated $245M.
- Adage Capital Partners fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $325M.
- Adage Capital Partners's ten largest holdings make up 23% of its $51.1B portfolio in Q2 2021.
- Adage Capital Partners opened 222 new positions and closed 163 in Q2 2021.
- Adage Capital Partners's portfolio value rose 4.3% quarter-over-quarter to $51.1B.
Based on Adage Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.