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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
SVACU
901
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-2,600,000
Closed -$26.3M
CLII.U
902
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-1,800,000
Closed -$18.1M
ACTCU
903
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-2,250,000
Closed -$22.6M
NGA.U
904
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
– –
-2,950,000
Closed -$29.5M
STPK.U
905
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-3,400,000
Closed -$34.9M
LVGO
906
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-106,972
Closed -$15M
SPAQ.WS
907
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
-728,682
Closed -$3.19M
ARYBW
908
DELISTED
ARYA Sciences Acquisition Corp II Warrant
ARYBW
– –
-100,000
Closed -$181K
IMMU
909
DELISTED
Immunomedics Inc
IMMU
– –
-1,200,000
Closed -$102M
AMTD
910
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-425,500
Closed -$16.7M
NBL
911
DELISTED
Noble Energy, Inc.
NBL
– –
-537,062
Closed -$4.59M
ETFC
912
DELISTED
E*Trade Financial Corporation
ETFC
– –
-811,905
Closed -$40.6M
MNTA
913
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-2,221,738
Closed -$117M
BDSI
914
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-1,950,000
Closed -$7.27M
CKH
915
DELISTED
Seacor Holdings Inc.
CKH
– –
-270,000
Closed -$7.85M
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.