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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
+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
Cap. Flow
-$190M
Cap. Flow %
-0.41%
Top 10 Hldgs %
24.37%
Holding
916
New
168
Increased
229
Reduced
363
Closed
115

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$338M
2
XOM icon
ExxonMobil
XOM
+$291M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$271M
4
GE icon
GE Aerospace
GE
+$205M
5
EMR icon
Emerson Electric
EMR
+$157M

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$310M
2
ST icon
Sensata Technologies
ST
+$251M
3
FTV icon
Fortive
FTV
+$226M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$117M
5
HON icon
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
QDEL icon
876
QuidelOrtho
QDEL
$1.19B
– –
-75,000
Closed -$16.5M
SE icon
877
Sea Limited
SE
$70.4B
– –
-80,000
Closed -$12.3M
ST icon
878
Sensata Technologies
ST
$6.93B
– –
-5,817,946
Closed -$251M
TBPH icon
879
Theravance Biopharma
TBPH
$876M
– –
-700,000
Closed -$10.3M
TFC icon
880
Truist Financial
TFC
$64.6B
– –
-383,527
Closed -$14.6M
TROW icon
881
T. Rowe Price
TROW
$24.5B
– –
-104,730
Closed -$13.4M
VRM icon
882
Vroom Inc
VRM
$49.9M
– –
-938
Closed -$3.88M
VRT icon
883
Vertiv
VRT
$107B
– –
-187,250
Closed -$3.24M
WEC icon
884
WEC Energy
WEC
$35.3B
– –
-348,515
Closed -$33.8M
WLK icon
885
Westlake Corp
WLK
$10.1B
– –
-49,295
Closed -$3.12M
WW
886
DELISTED
WW International
WW
– –
-350,000
Closed -$6.61M
XRAY icon
887
Dentsply Sirona
XRAY
$2.76B
– –
-73,100
Closed -$3.2M
CNR
888
Core Natural Resources Inc
CNR
$4.22B
– –
-353,955
Closed -$1.57M
TXNM
889
TXNM Energy Inc
TXNM
$5.91B
– –
-796,344
Closed -$32.9M
BECN
890
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,506,878
Closed -$77.9M
ZUO
891
DELISTED
Zuora, Inc.
ZUO
– –
-100,000
Closed -$1.03M
EIGR
892
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-8,333
Closed -$2.04M
FSR
893
DELISTED
Fisker Inc.
FSR
– –
-2,976,000
Closed -$42.9M
LTHM
894
DELISTED
Livent Corporation
LTHM
– –
-800,000
Closed -$7.18M
CSII
895
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-300,000
Closed -$11.8M
DCT
896
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-50,000
Closed -$2.27M
MIC
897
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-225,000
Closed -$6.05M
QELLU
898
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-2,500,000
Closed -$25.4M
SNPR.U
899
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-1,500,000
Closed -$16.3M
PDAC.U
900
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
-2,700,000
Closed -$27M
33 34 35
36
37

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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.