We are live on ! Find out more
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
CBAY
826
DELISTED
Cymabay Therapeutics
CBAY
$5.29M 0.01%
1,450,000
– –
GRNA
827
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$5.26M 0.01%
531,778
-1,318,222
-71% -$12.9M
IIII
828
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$5.23M 0.01%
532,430
– –
STRO icon
829
Sutro Biopharma
STRO
$416M
$5.2M 0.01%
27,500
-5,000
-15% -$951K
AER icon
830
AerCap
AER
$24.4B
$5.19M 0.01%
89,768
+13,850
+18% +$742K
MNDY icon
831
monday.com
MNDY
$3.87B
$4.89M 0.01%
15,000
+5,000
+50% +$1.47M
FCAX
832
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.89M 0.01%
500,000
– –
FAZE
833
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$4.88M 0.01%
500,000
– –
TMAC
834
DELISTED
The Music Acquisition Corporation
TMAC
$4.87M 0.01%
500,000
– –
CWEN icon
835
Clearway Energy Class C
CWEN
$4.86B
$4.84M 0.01%
+160,000
New +$4.76M
VNO icon
836
Vornado Realty Trust
VNO
$7.45B
$4.77M 0.01%
+113,476
New +$4.89M
COUR icon
837
Coursera
COUR
$1.66B
$4.75M 0.01%
150,000
– –
CALA
838
DELISTED
Calithera Biosciences, Inc
CALA
$4.69M 0.01%
107,500
-92,500
-46% -$3.99M
NEX
839
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$4.49M 0.01%
975,000
– –
OGS icon
840
ONE Gas
OGS
$4.97B
$4.44M 0.01%
+70,000
New +$4.99M
CPT icon
841
Camden Property Trust
CPT
$11.1B
$4.4M 0.01%
29,833
+2,487
+9% +$365K
AYX
842
DELISTED
Alteryx Inc
AYX
$4.39M 0.01%
+60,000
New +$4.52M
LNZA icon
843
LanzaTech
LNZA
$71M
$4.36M 0.01%
+4,500
New +$4.37M
KR icon
844
Kroger
KR
$34.7B
$4.35M 0.01%
+107,684
New +$4.52M
SUNL
845
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$4.35M 0.01%
+40,981
New +$5.79M
DH icon
846
Definitive Healthcare
DH
$70.4M
$4.28M 0.01%
+100,000
New +$4.44M
UTL icon
847
Unitil
UTL
$976M
$4.28M 0.01%
+100,000
New +$5M
VZIO
848
DELISTED
VIZIO Holding Corp.
VZIO
$4.25M 0.01%
200,000
-200,000
-50% -$4.37M
CDP icon
849
COPT Defense Properties
CDP
$4.24B
$4.21M 0.01%
156,186
+123,348
+376% +$3.51M
TCRX icon
850
TScan Therapeutics
TCRX
$51M
$4.14M 0.01%
+496,583
New +$4.61M
32 33
34
35 36

Similar funds

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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.