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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
+829.83%
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
LITTW
926
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$734K ﹤0.01%
+799,500
New +$830K
NUVB.WS
927
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$683K ﹤0.01%
266,666
– –
KAIRW
928
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$681K ﹤0.01%
1,155,049
– –
CNDT icon
929
Conduent
CNDT
$267M
$664K ﹤0.01%
100,824
– –
BOAC.WS
930
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$653K ﹤0.01%
646,875
-521,875
-45% -$582K
RCHGW
931
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$624K ﹤0.01%
975,000
– –
CRHC.WS
932
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$603K ﹤0.01%
666,666
– –
FPAC.WS
933
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$577K ﹤0.01%
333,333
– –
MOG.A icon
934
Moog Inc Class A
MOG.A
$12.9B
$576K ﹤0.01%
7,553
– –
JUGGW
935
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$536K ﹤0.01%
+450,000
New +$528K
IMPX.WS
936
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$536K ﹤0.01%
823,000
-596,459
-42% -$503K
MTAL.WS
937
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$525K ﹤0.01%
+750,000
New +$542K
JCICW
938
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$519K ﹤0.01%
850,000
– –
EACPW
939
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$506K ﹤0.01%
873,388
-26,612
-3% -$16.6K
OPALW
940
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$493K ﹤0.01%
450,000
– –
APSG.WS
941
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$477K ﹤0.01%
585,200
-500,000
-46% -$516K
CMTL icon
942
Comtech Telecommunications
CMTL
$51.5M
$474K ﹤0.01%
18,499
– –
ACQRW
943
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$474K ﹤0.01%
451,540
– –
TETCW
944
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$469K ﹤0.01%
700,000
– –
ABLLW
945
DELISTED
Abacus Life Warrant
ABLLW
$468K ﹤0.01%
730,679
-100,000
-12% -$76.9K
SKYAW
946
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$450K ﹤0.01%
+600,000
New +$577K
ADEX.WS
947
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$449K ﹤0.01%
900,000
– –
AEACW
948
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$442K ﹤0.01%
650,000
-50,000
-7% -$37.3K
SCOAW
949
DELISTED
ScION Tech Growth I Warrant
SCOAW
$437K ﹤0.01%
566,666
– –
BLUA.WS
950
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$433K ﹤0.01%
666,666
– –
36 37
38
39 40

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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.