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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
+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
(+4.3%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
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 |
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 Resources
EOG
|
+$245M |
| 3 |
Honeywell
HON
|
+$186M |
| 4 |
Merck
MRK
|
+$149M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OLO
851
DELISTED
Olo Inc
OLO
| $3.74M | 0.01% |
100,000
| – | – |
|
|
WKME
852
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $3.66M | 0.01% |
+125,000
| New | +$3.71M |
|
853
Camden Property Trust
CPT
$10.9B
| $3.63M | 0.01% |
+27,346
| New | +$3.39M |
|
|
EXTN
854
DELISTED
Exterran Corporation
EXTN
| $3.57M | 0.01% |
750,000
| – | – |
|
855
Gen Digital
GEN
$16.9B
| $3.4M | 0.01% |
124,816
-340,200
| -73% | -$8.47M |
|
856
News Corp Class B
NWS
$17.3B
| $3.2M | 0.01% |
131,334
-3,200
| -2% | -$79.1K |
|
857
Delcath Systems
DCTH
$453M
| $3.15M | 0.01% |
250,000
| – | – |
|
858
Eastern Bankshares
EBC
$5.37B
| $3.15M | 0.01% |
153,013
-560,985
| -79% | -$11.9M |
|
|
SEI
859
Solaris Energy Infrastructure
SEI
$3.55B
| $3.09M | 0.01% |
317,430
-478,608
| -60% | -$5.07M |
|
860
Sprinklr
CXM
$1.54B
| $3.09M | 0.01% |
+150,000
| New | +$3.14M |
|
861
DoubleVerify
DV
$1.81B
| $2.96M | 0.01% |
+70,000
| New | +$2.49M |
|
|
CFRX
862
DELISTED
ContraFect Corporation
CFRX
| $2.86M | 0.01% |
8,125
| – | – |
|
863
Phathom Pharmaceuticals
PHAT
$687M
| $2.76M | 0.01% |
81,600
| – | – |
|
|
SPRB
864
Spruce Biosciences
SPRB
$122M
| $2.7M | 0.01% |
3,207
-666
| -17% | -$711K |
|
865
W.R. Berkley
WRB
$26.6B
| $2.6M | 0.01% |
78,750
-132,075
| -63% | -$4.57M |
|
866
Customers Bancorp
CUBI
$2.81B
| $2.59M | 0.01% |
66,460
| – | – |
|
867
Booz Allen Hamilton
BAH
$8.69B
| $2.58M | 0.01% |
+30,232
| New | +$2.56M |
|
868
WillScot Mobile Mini Holdings
WSC
$4.75B
| $2.55M | 0.01% |
+91,500
| New | +$2.63M |
|
869
Autoliv
ALV
$9.03B
| $2.44M | ﹤0.01% |
+25,000
| New | +$2.52M |
|
870
International Paper
IP
$22.3B
| $2.43M | ﹤0.01% |
41,915
-637,824
| -94% | -$36.4M |
|
871
Evercore
EVR
$12.4B
| $2.3M | ﹤0.01% |
16,363
-71,520
| -81% | -$10M |
|
872
monday.com
MNDY
$3.84B
| $2.24M | ﹤0.01% |
+10,000
| New | +$2.18M |
|
|
NLSN
873
DELISTED
Nielsen Holdings plc
NLSN
| $2.22M | ﹤0.01% |
90,048
-305,167
| -77% | -$7.97M |
|
874
Microchip Technology
MCHP
$43.1B
| $2.17M | ﹤0.01% |
29,000
-94,200
| -76% | -$7.18M |
|
875
Highwoods Properties
HIW
$3.66B
| $2.11M | ﹤0.01% |
46,707
-20,000
| -30% | -$900K |
|
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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.