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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
+9.27%
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
$49B
AUM Growth
+$3.11B
Cap. Flow
+$228M
Cap. Flow %
0.47%
Top 10 Hldgs %
21.37%
Holding
1,104
New
303
Increased
294
Reduced
324
Closed
153

Top Buys

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$282M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$205M
3
COP icon
ConocoPhillips
COP
+$203M
4
FTV icon
Fortive
FTV
+$200M
5
MRK icon
Merck
MRK
+$178M

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$665M
2
XOM icon
ExxonMobil
XOM
+$332M
3
BURL icon
Burlington
BURL
+$242M
4
EYE icon
National Vision
EYE
+$186M
5
CXO
CONCHO RESOURCES INC.
CXO
+$175M

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Healthcare 17.99%
3 Financials 14.03%
4 Consumer Discretionary 11.97%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLS icon
826
Shoals Technologies Group
SHLS
$1.44B
$3.48M 0.01%
+100,000
New +$3.54M
BOAC.WS
827
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$3.42M 0.01%
2,265,625
+1,618,750
+250% +$3.5M
CLVT icon
828
Clarivate
CLVT
$1.19B
$3.3M 0.01%
125,000
-1,275,000
-91% -$34.9M
GDP
829
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$3.21M 0.01%
339,039
+220,838
+187% +$2.23M
NWS icon
830
News Corp Class B
NWS
$18.2B
$3.16M 0.01%
134,534
-1,001
-0.7% -$21.7K
MHK icon
831
Mohawk Industries
MHK
$9B
$3.15M 0.01%
16,400
-47,100
-74% -$7.85M
FTCV
832
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$3.13M 0.01%
+279,380
New +$3.11M
CFRX
833
DELISTED
ContraFect Corporation
CFRX
$3.12M 0.01%
8,125
– –
DCTH icon
834
Delcath Systems
DCTH
$520M
$3.1M 0.01%
250,000
+81,037
+48% +$1.49M
PKG icon
835
Packaging Corp of America
PKG
$22.5B
$3.09M 0.01%
23,000
-78,000
-77% -$10.6M
AKUS
836
DELISTED
Akouos Inc
AKUS
$3.08M 0.01%
222,418
-182,582
-45% -$3.33M
PHAT icon
837
Phathom Pharmaceuticals
PHAT
$675M
$3.06M 0.01%
+81,600
New +$3.41M
WAL icon
838
Western Alliance Bancorporation
WAL
$8.9B
$2.91M 0.01%
30,792
-405,000
-93% -$33.5M
HIW icon
839
Highwoods Properties
HIW
$3.51B
$2.86M 0.01%
66,707
-64,741
-49% -$2.64M
XRAY icon
840
Dentsply Sirona
XRAY
$2.67B
$2.76M 0.01%
+43,300
New +$2.51M
ARWR icon
841
Arrowhead Research
ARWR
$12.1B
$2.65M 0.01%
40,000
-110,000
-73% -$8.54M
OLO
842
DELISTED
Olo Inc
OLO
$2.64M 0.01%
+100,000
New +$3.01M
DSP icon
843
Viant Technology
DSP
$246M
$2.61M 0.01%
+49,271
New +$2.53M
PMVP icon
844
PMV Pharmaceuticals
PMVP
$62.4M
$2.56M 0.01%
+78,000
New +$3.07M
EXTN
845
DELISTED
Exterran Corporation
EXTN
$2.52M 0.01%
750,000
+50,000
+7% +$232K
APSG.WS
846
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$2.46M 0.01%
1,951,866
– –
FIVN icon
847
FIVE9
FIVN
$2.21B
$2.35M ﹤0.01%
15,000
-45,000
-75% -$7.69M
TELL
848
DELISTED
Tellurian Inc.
TELL
$2.34M ﹤0.01%
+1,000,000
New +$2.73M
PDAC
849
DELISTED
Peridot Acquisition Corp.
PDAC
$2.19M ﹤0.01%
205,755
-2,494,245
-92% -$29.3M
TIG
850
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$2.15M ﹤0.01%
133,203
-266,797
-67% -$4.27M
32 33
34
35 36

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Adage Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Adage Capital Partners held 1,104 positions worth $49B, up 6.8% from $45.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Adage Capital Partners's Q1 2021 filing shows 303 new, 294 increased, 324 reduced and 153 closed positions. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 1,500,000 shares worth $325M. The largest sale was Royalty Pharma, an estimated $665M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Adage Capital Partners's largest Q1 2021 buy was GW Pharmaceuticals Plc American Depositary Shares: 1,500,000 shares worth $325M.
  • Adage Capital Partners added most to Alexion Pharmaceuticals in Q1 2021, an estimated $205M increase.
  • Adage Capital Partners's biggest Q1 2021 reduction was Royalty Pharma, cutting an estimated $665M.
  • Adage Capital Partners fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $175M.
  • Adage Capital Partners's ten largest holdings make up 21% of its $49B portfolio in Q1 2021.
  • Adage Capital Partners opened 303 new positions and closed 153 in Q1 2021.
  • Adage Capital Partners's portfolio value rose 6.8% quarter-over-quarter to $49B.

Based on Adage Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.