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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
PDYN icon
801
Palladyne AI
PDYN
$282M
$6.22M 0.01%
134,180
-49,153
-27% -$2.92M
PACW
802
DELISTED
PacWest Bancorp
PACW
$6.16M 0.01%
135,993
+45,000
+49% +$1.87M
HBI
803
DELISTED
Hanesbrands
HBI
$6.12M 0.01%
356,541
-5,400
-1% -$101K
EJFA
804
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$6.08M 0.01%
616,667
-383,333
-38% -$3.73M
ARQ icon
805
Arq
ARQ
$88M
$6.07M 0.01%
950,000
– –
FARM
806
DELISTED
Farmer Brothers
FARM
$6.07M 0.01%
721,229
– –
KNBE
807
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$6.04M 0.01%
275,000
+150,000
+120% +$3.74M
GNLN icon
808
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
SKY icon
809
Champion Homes
SKY
$5B
$6.01M 0.01%
+100,000
New +$5.92M
IPGP icon
810
IPG Photonics
IPGP
$3.9B
$6M 0.01%
37,900
-600
-2% -$110K
BZFD icon
811
BuzzFeed
BZFD
$92.4M
$5.95M 0.01%
150,000
– –
NRGV icon
812
Energy Vault
NRGV
$546M
$5.94M 0.01%
600,000
-900,000
-60% -$8.76M
FOX icon
813
Fox Class B
FOX
$21.9B
$5.92M 0.01%
159,565
-6,300
-4% -$216K
VPCB
814
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$5.91M 0.01%
600,000
– –
HERA
815
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$5.91M 0.01%
606,700
+92,610
+18% +$903K
ANAC
816
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$5.85M 0.01%
600,000
– –
PV
817
DELISTED
Primavera Capital Acquisition Corporation
PV
$5.85M 0.01%
600,000
– –
ALLE icon
818
Allegion
ALLE
$14.3B
$5.72M 0.01%
+43,258
New +$6.01M
PPL
819
PPL Corp
PPL
$26.3B
$5.64M 0.01%
202,400
-636,900
-76% -$18.4M
SRDX
820
DELISTED
Surmodics
SRDX
$5.56M 0.01%
+100,000
New +$5.56M
EMBK
821
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$5.55M 0.01%
27,964
-15,659
-36% -$3.1M
PSTX
822
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$5.51M 0.01%
755,969
-518,944
-41% -$4.45M
DV icon
823
DoubleVerify
DV
$1.84B
$5.47M 0.01%
160,000
+90,000
+129% +$3.18M
SPAQ
824
DELISTED
Spartan Acquisition Corp. III
SPAQ
$5.35M 0.01%
541,666
-1,458,334
-73% -$14.3M
PTGX icon
825
Protagonist Therapeutics
PTGX
$8.83B
$5.32M 0.01%
300,045
-250,000
-45% -$10.7M
31 32
33
34 35

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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.