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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 | |
|---|---|---|---|---|---|---|
826
Dollar General
DG
$28.1B
| – | – |
-47,123
| Closed | -$9.88M |
|
827
DraftKings
DKNG
$11B
| – | – |
-25,000
| Closed | -$1.47M |
|
|
DNB
828
DELISTED
Dun & Bradstreet
DNB
| – | – |
-215,000
| Closed | -$5.52M |
|
829
Dow Inc
DOW
$21.9B
| – | – |
-217,100
| Closed | -$10.2M |
|
830
Consolidated Edison
ED
$40.2B
| – | – |
-368,792
| Closed | -$28.7M |
|
831
Elanco Animal Health
ELAN
$12.1B
| – | – |
-600,000
| Closed | -$16.8M |
|
832
EverQuote
EVER
$839M
| – | – |
-55,772
| Closed | -$2.15M |
|
833
Exelixis
EXEL
$13.1B
| – | – |
-199,000
| Closed | -$4.87M |
|
834
Eagle Materials
EXP
$6.48B
| – | – |
-119,577
| Closed | -$10.3M |
|
835
Ford
F
$55B
| – | – |
-952,592
| Closed | -$6.34M |
|
836
Diamondback Energy
FANG
$53.1B
| – | – |
-257,840
| Closed | -$7.77M |
|
837
Fate Therapeutics
FATE
$290M
| – | – |
-44,000
| Closed | -$1.76M |
|
838
Five Below
FIVE
$12.8B
| – | – |
-300,000
| Closed | -$38.1M |
|
839
Shift4
FOUR
$3.44B
| – | – |
-60,747
| Closed | -$2.94M |
|
840
GoodRx Holdings
GDRX
$1.26B
| – | – |
-100,000
| Closed | -$5.56M |
|
841
Griffon
GFF
$4.88B
| – | – |
-1,118,000
| Closed | -$21.8M |
|
842
GFL Environmental
GFL
$15B
| – | – |
-165,000
| Closed | -$3.51M |
|
843
Guardant Health
GH
$21.1B
| – | – |
-80,000
| Closed | -$8.94M |
|
844
Glaukos
GKOS
$10.1B
| – | – |
-175,000
| Closed | -$8.67M |
|
845
Genmab
GMAB
$18.3B
| – | – |
-500,000
| Closed | -$18.3M |
|
846
GeoPark
GPRK
$617M
| – | – |
-500,000
| Closed | -$3.68M |
|
847
Granite Construction
GVA
$5.32B
| – | – |
-325,000
| Closed | -$5.72M |
|
848
Halozyme
HALO
$10.2B
| – | – |
-800,000
| Closed | -$21M |
|
|
HI
849
DELISTED
Hillenbrand
HI
| – | – |
-2,446,385
| Closed | -$69.4M |
|
850
IDEX
IEX
$17.2B
| – | – |
-40,076
| Closed | -$7.31M |
|
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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.