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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 | |
|---|---|---|---|---|---|---|
|
IMTXW
851
DELISTED
Immatics N.V. Warrants
IMTXW
| – | – |
-625,000
| Closed | -$2.19M |
|
852
Inovio Pharmaceuticals
INO
$70M
| – | – |
-41,667
| Closed | -$5.8M |
|
853
Illinois Tool Works
ITW
$85.5B
| – | – |
-84,826
| Closed | -$16.4M |
|
|
JNPR
854
DELISTED
Juniper Networks
JNPR
| – | – |
-183,900
| Closed | -$3.95M |
|
855
Kinetik
KNTK
$3.56B
| – | – |
-172,410
| Closed | -$958K |
|
856
Kura Oncology
KURA
$817M
| – | – |
-1,500,450
| Closed | -$46M |
|
857
Leidos
LDOS
$15.9B
| – | – |
-41,636
| Closed | -$3.71M |
|
858
Lear
LEA
$8.34B
| – | – |
-246,585
| Closed | -$26.9M |
|
859
Leggett & Platt
LEG
$1.4B
| – | – |
-146,700
| Closed | -$6.04M |
|
860
Lemonade
LMND
$4.03B
| – | – |
-9,249
| Closed | -$460K |
|
861
Merit Medical Systems
MMSI
$5.21B
| – | – |
-100,000
| Closed | -$4.35M |
|
862
Match Group
MTCH
$8.9B
| – | – |
-100,000
| Closed | -$11.1M |
|
863
nCino
NCNO
$2.11B
| – | – |
-65,000
| Closed | -$5.18M |
|
|
NOVA
864
DELISTED
Sunnova Energy
NOVA
| – | – |
-395,253
| Closed | -$12M |
|
|
NVO
865
Novo Nordisk
NVO
$197B
| – | – |
-200,000
| Closed | -$6.94M |
|
866
Owens Corning
OC
$12.3B
| – | – |
-1,191,212
| Closed | -$82M |
|
867
Outset Medical
OM
$96.8M
| – | – |
-9,333
| Closed | -$7M |
|
868
Outfront Media
OUT
$5.64B
| – | – |
-355,591
| Closed | -$5.09M |
|
869
Paylocity
PCTY
$8.18B
| – | – |
-25,000
| Closed | -$4.04M |
|
870
PagerDuty
PD
$865M
| – | – |
-110,000
| Closed | -$2.98M |
|
871
Penumbra
PEN
$12.7B
| – | – |
-95,000
| Closed | -$18.5M |
|
872
Principal Financial Group
PFG
$24.6B
| – | – |
-8,768
| Closed | -$353K |
|
873
Pinterest
PINS
$13.2B
| – | – |
-600,000
| Closed | -$24.9M |
|
874
Perrigo
PRGO
$1.84B
| – | – |
-107,896
| Closed | -$4.95M |
|
875
PVH
PVH
$4.01B
| – | – |
-80,900
| Closed | -$4.83M |
|
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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.