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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
+9.27%
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
$49B
AUM Growth
+$3.11B
(+6.8%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,104
New
303
Increased
294
Reduced
324
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$282M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$205M |
| 3 |
ConocoPhillips
COP
|
+$203M |
| 4 |
Fortive
FTV
|
+$200M |
| 5 |
Merck
MRK
|
+$178M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royalty Pharma
RPRX
|
+$665M |
| 2 |
ExxonMobil
XOM
|
+$332M |
| 3 |
Burlington
BURL
|
+$242M |
| 4 |
National Vision
EYE
|
+$186M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$175M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.67% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADNWW
951
DELISTED
Advent Technologies Holdings Warrant
ADNWW
| – | – |
-550,000
| Closed | -$1.86M |
|
952
Alcon
ALC
$33.9B
| – | – |
-275,000
| Closed | -$18.1M |
|
953
Alpha Metallurgical Resources
AMR
$1.93B
| – | – |
-360,000
| Closed | -$4.09M |
|
954
argenx
ARGX
$54.8B
| – | – |
-35,000
| Closed | -$10.3M |
|
955
Ashland
ASH
$3.32B
| – | – |
-76,503
| Closed | -$6.06M |
|
956
Astec Industries
ASTE
$1.02B
| – | – |
-164,131
| Closed | -$9.5M |
|
957
AtriCure
ATRC
$2.01B
| – | – |
-50,000
| Closed | -$2.78M |
|
958
AXIS Capital
AXS
$7.62B
| – | – |
-200,000
| Closed | -$10.1M |
|
959
Axalta
AXTA
$8.03B
| – | – |
-850,000
| Closed | -$24.3M |
|
960
Black Diamond Therapeutics
BDTX
$110M
| – | – |
-233,000
| Closed | -$7.47M |
|
961
CONMED
CNMD
$1.49B
| – | – |
-100,000
| Closed | -$11.2M |
|
962
Canadian Natural Resources
CNQ
$94.8B
| – | – |
-204,200
| Closed | -$2.4M |
|
963
Coherent
COHR
$65.4B
| – | – |
-108,095
| Closed | -$8.21M |
|
964
Camden Property Trust
CPT
$11B
| – | – |
-25,922
| Closed | -$2.59M |
|
|
CTRA
965
DELISTED
Coterra Energy
CTRA
| – | – |
-155,400
| Closed | -$2.53M |
|
966
Curtiss-Wright
CW
$26.4B
| – | – |
-254,789
| Closed | -$29.6M |
|
967
Camping World
CWH
$644M
| – | – |
-547,452
| Closed | -$14.3M |
|
968
Domino's
DPZ
$11.9B
| – | – |
-40,973
| Closed | -$15.7M |
|
969
Eversource Energy
ES
$27.1B
| – | – |
-382,500
| Closed | -$33.1M |
|
|
ETWO
970
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-850,000
| Closed | -$9.21M |
|
971
EVgo
EVGO
$214M
| – | – |
-1,800,000
| Closed | -$19.3M |
|
|
EVGOW
972
DELISTED
EVgo Inc Warrants
EVGOW
| – | – |
-900,000
| Closed | -$1.61M |
|
973
First Horizon
FHN
$12.1B
| – | – |
-300,117
| Closed | -$3.83M |
|
974
Flowserve
FLS
$10B
| – | – |
-142,340
| Closed | -$5.25M |
|
975
JFrog
FROG
$10.1B
| – | – |
-75,000
| Closed | -$4.71M |
|
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Adage Capital Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Adage Capital Partners held 1,104 positions worth $49B, up 6.8% from $45.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Adage Capital Partners's Q1 2021 filing shows 303 new, 294 increased, 324 reduced and 153 closed positions. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 1,500,000 shares worth $325M. The largest sale was Royalty Pharma, an estimated $665M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- Adage Capital Partners's largest Q1 2021 buy was GW Pharmaceuticals Plc American Depositary Shares: 1,500,000 shares worth $325M.
- Adage Capital Partners added most to Alexion Pharmaceuticals in Q1 2021, an estimated $205M increase.
- Adage Capital Partners's biggest Q1 2021 reduction was Royalty Pharma, cutting an estimated $665M.
- Adage Capital Partners fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $175M.
- Adage Capital Partners's ten largest holdings make up 21% of its $49B portfolio in Q1 2021.
- Adage Capital Partners opened 303 new positions and closed 153 in Q1 2021.
- Adage Capital Partners's portfolio value rose 6.8% quarter-over-quarter to $49B.
Based on Adage Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.