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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
CUBI icon
851
Customers Bancorp
CUBI
$2.77B
$2.12M ﹤0.01%
+66,460
New +$1.75M
SPRQ.WS
852
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
$2.1M ﹤0.01%
+1,148,000
New +$2.65M
PWR icon
853
Quanta Services
PWR
$101B
$1.94M ﹤0.01%
22,022
-126,025
-85% -$10M
IAA
854
DELISTED
IAA, Inc. Common Stock
IAA
$1.81M ﹤0.01%
+32,794
New +$1.95M
WLL
855
DELISTED
Whiting Petroleum Corporation
WLL
$1.78M ﹤0.01%
50,164
– –
CAS
856
DELISTED
Cascade Acquisition Corp.
CAS
$1.71M ﹤0.01%
+173,050
New +$1.75M
SBOW
857
DELISTED
SilverBow Resources, Inc.
SBOW
$1.66M ﹤0.01%
+213,622
New +$1.52M
FMTX
858
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$1.54M ﹤0.01%
55,000
-25,000
-31% -$902K
SKY icon
859
Champion Homes
SKY
$5.02B
$1.54M ﹤0.01%
34,028
-880,529
-96% -$35.4M
CDP icon
860
COPT Defense Properties
CDP
$4.23B
$1.52M ﹤0.01%
57,838
-35,050
-38% -$928K
REZI icon
861
Resideo Technologies
REZI
$4.03B
$1.52M ﹤0.01%
53,652
-76,395
-59% -$2.02M
IMPX.WS
862
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$1.51M ﹤0.01%
1,675,000
-125,000
-7% -$204K
NXTC icon
863
NextCure
NXTC
$20.6M
$1.5M ﹤0.01%
+12,500
New +$1.81M
OII icon
864
Oceaneering
OII
$4.97B
$1.49M ﹤0.01%
130,000
-20,000
-13% -$222K
TPGY
865
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1.47M ﹤0.01%
+74,848
New +$1.76M
RICE.WS
866
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
$1.43M ﹤0.01%
967,500
+645,000
+200% +$1.44M
PNTM.WS
867
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$1.35M ﹤0.01%
+1,800,000
New +$1.8M
VTRS icon
868
Viatris
VTRS
$19.7B
$1.31M ﹤0.01%
94,150
-2,588,263
-96% -$42.2M
RMGBW
869
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
$1.3M ﹤0.01%
+900,000
New +$2.01M
GPC icon
870
Genuine Parts
GPC
$18.2B
$1.16M ﹤0.01%
10,068
+2,136
+27% +$227K
PDAC.WS
871
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$1.15M ﹤0.01%
682,181
-667,819
-49% -$1.81M
WCN
872
Waste Connections
WCN
$41.5B
$1.04M ﹤0.01%
9,621
-258,532
-96% -$26.3M
NSTB
873
DELISTED
Northern Star Investment Corp. II
NSTB
$1.04M ﹤0.01%
+103,633
New +$1.06M
STPC.WS
874
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$1.02M ﹤0.01%
+687,500
New +$1.52M
CCV.WS
875
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$1.02M ﹤0.01%
+787,500
New +$1.96M
33 34
35
36 37

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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.