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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
+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
GPOR icon
851
Gulfport Energy Corp
GPOR
$2.76B
$4.11M 0.01%
+50,000
New +$3.48M
UAA icon
852
Under Armour
UAA
$2.92B
$4.09M 0.01%
202,561
-3,813,065
-95% -$84.3M
CUBI icon
853
Customers Bancorp
CUBI
$2.79B
$3.94M 0.01%
91,460
+25,000
+38% +$973K
AJRD
854
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.92M 0.01%
90,000
– –
HIW icon
855
Highwoods Properties
HIW
$3.58B
$3.89M 0.01%
88,611
+41,904
+90% +$1.92M
MDVL
856
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$3.88M 0.01%
26,562
-10,000
-27% -$3.03M
VTEX icon
857
VTEX
VTEX
$755M
$3.78M 0.01%
+183,690
New +$4.58M
GOCO
858
DELISTED
GoHealth
GOCO
$3.77M 0.01%
50,000
– –
SNV
859
DELISTED
Synovus
SNV
$3.75M 0.01%
85,536
-80,000
-48% -$3.38M
DTIL icon
860
Precision BioSciences
DTIL
$193M
$3.75M 0.01%
+10,833
New +$3.67M
BMBL icon
861
Bumble
BMBL
$397M
$3.75M 0.01%
75,000
– –
KNX icon
862
Knight Transportation
KNX
$11.5B
$3.74M 0.01%
73,039
-327,358
-82% -$16.5M
IEX icon
863
IDEX
IEX
$17.5B
$3.69M 0.01%
+17,844
New +$3.96M
SLQT icon
864
SelectQuote
SLQT
$122M
$3.65M 0.01%
+282,179
New +$4.25M
PACX
865
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$3.48M 0.01%
350,000
-327,075
-48% -$3.24M
GILD icon
866
Gilead Sciences
GILD
$164B
$3.46M 0.01%
49,477
-569,300
-92% -$40M
DCPH
867
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.4M 0.01%
+100,000
New +$3.19M
SRAD icon
868
Sportradar
SRAD
$3.74B
$3.4M 0.01%
+150,000
New +$3.83M
EXTN
869
DELISTED
Exterran Corporation
EXTN
$3.33M 0.01%
750,000
– –
SLGC
870
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$3.1M 0.01%
250,000
-1,000,000
-80% -$11.3M
IRON icon
871
Disc Medicine
IRON
$3.03B
$3.06M 0.01%
25,254
-4,166
-14% -$569K
FRSG
872
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$3.03M 0.01%
308,333
-691,667
-69% -$6.77M
NWS icon
873
News Corp Class B
NWS
$17.9B
$3.01M 0.01%
129,434
-1,900
-1% -$43.4K
FTCI icon
874
FTC Solar
FTCI
$47.2M
$2.67M 0.01%
34,315
-251,825
-88% -$25.4M
NINE
875
DELISTED
Nine Energy Service
NINE
$2.67M 0.01%
1,458,974
-83,202
-5% -$187K
33 34
35
36 37

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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.