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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
+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
Cap. Flow
-$1.46B
Cap. Flow %
-2.85%
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
TXT icon
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 icon
EOG Resources
EOG
+$245M
3
HON icon
Honeywell
HON
+$186M
4
MRK icon
Merck
MRK
+$149M
5
KSS icon
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
FAZE
826
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$4.88M 0.01%
+500,000
New +$4.87M
OGN icon
827
Organon & Co
OGN
$3.56B
$4.86M 0.01%
+160,530
New +$5.28M
KYMR icon
828
Kymera Therapeutics
KYMR
$8.59B
$4.85M 0.01%
100,000
– –
TMAC
829
DELISTED
The Music Acquisition Corporation
TMAC
$4.83M 0.01%
500,000
– –
XM
830
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$4.78M 0.01%
125,000
– –
TELL
831
DELISTED
Tellurian Inc.
TELL
$4.65M 0.01%
1,000,000
– –
SYRS
832
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$4.64M 0.01%
+85,230
New +$5.04M
NEX
833
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$4.64M 0.01%
975,000
-25,000
-3% -$110K
EQOS
834
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$4.62M 0.01%
705,884
+125,000
+22% +$868K
NINE
835
DELISTED
Nine Energy Service
NINE
$4.53M 0.01%
1,542,176
-162,900
-10% -$370K
ADNT icon
836
Adient
ADNT
$1.66B
$4.52M 0.01%
100,000
-450,000
-82% -$21M
BLU
837
DELISTED
BELLUS Health Inc.
BLU
$4.35M 0.01%
1,400,000
– –
PROS
838
DELISTED
ProSight Global, Inc.
PROS
$4.35M 0.01%
340,874
-29,126
-8% -$371K
AJRD
839
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.35M 0.01%
90,000
– –
MIDD icon
840
Middleby
MIDD
$6.27B
$4.33M 0.01%
+25,000
New +$4.26M
BMBL icon
841
Bumble
BMBL
$417M
$4.32M 0.01%
+75,000
New +$3.96M
ALB icon
842
Albemarle
ALB
$14.2B
$4.29M 0.01%
25,479
-103,100
-80% -$16.6M
PHR icon
843
Phreesia
PHR
$707M
$4.29M 0.01%
+70,000
New +$3.65M
TAK icon
844
Takeda Pharmaceutical
TAK
$52.9B
$4.21M 0.01%
+250,000
New +$4.26M
DAVA icon
845
Endava
DAVA
$163M
$4.04M 0.01%
35,627
-74,373
-68% -$7.19M
WY icon
846
Weyerhaeuser
WY
$18.6B
$3.95M 0.01%
114,800
-719,600
-86% -$26.7M
KNBE
847
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$3.91M 0.01%
+125,000
New +$2.86M
AER icon
848
AerCap
AER
$24.4B
$3.89M 0.01%
75,918
-331,930
-81% -$19.2M
TPGY
849
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$3.86M 0.01%
300,000
+225,152
+301% +$3.26M
PACW
850
DELISTED
PacWest Bancorp
PACW
$3.75M 0.01%
+90,993
New +$3.89M
32 33
34
35 36

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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.