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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
+8.87%
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
$51.1B
AUM Growth
+$2.09B
Cap. Flow
-$1.46B
Cap. Flow %
-2.85%
Top 10 Hldgs %
22.51%
Holding
1,173
New
222
Increased
229
Reduced
441
Closed
163

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$190M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$171M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$139M
4
TXT icon
Textron
TXT
+$133M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$125M

Top Sells

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$325M
2
EOG icon
EOG Resources
EOG
+$245M
3
HON icon
Honeywell
HON
+$186M
4
MRK icon
Merck
MRK
+$149M
5
KSS icon
Kohl's
KSS
+$137M

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Healthcare 16.63%
3 Financials 14.77%
4 Consumer Discretionary 11.39%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVSAW
951
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$500K ﹤0.01%
+500,116
New +$447K
LHC.WS
952
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$493K ﹤0.01%
508,333
-75,000
-13% -$59.6K
PICC.WS
953
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$484K ﹤0.01%
+400,000
New +$403K
LCAAW
954
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$475K ﹤0.01%
+500,000
New +$433K
FPAC.WS
955
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
$473K ﹤0.01%
333,333
– –
JWSM.WS
956
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$452K ﹤0.01%
+358,334
New +$411K
SBEAW
957
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$449K ﹤0.01%
+583,333
New +$418K
CMTL icon
958
Comtech Telecommunications
CMTL
$49.7M
$447K ﹤0.01%
18,499
– –
LEAP.WS
959
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$440K ﹤0.01%
196,621
– –
AUS.WS
960
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$433K ﹤0.01%
+250,000
New +$362K
FOXO.WS
961
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$432K ﹤0.01%
600,000
– –
HCICW
962
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$427K ﹤0.01%
175,000
-500,000
-74% -$684K
FSSIW
963
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$420K ﹤0.01%
375,000
– –
LGACW
964
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$393K ﹤0.01%
+341,667
New +$364K
POWRW
965
DELISTED
Powered Brands Warrants
POWRW
$392K ﹤0.01%
400,000
– –
VTIQW
966
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$388K ﹤0.01%
283,333
-56,667
-17% -$71.6K
FACA.WS
967
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$385K ﹤0.01%
+278,892
New +$365K
APGB.WS
968
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$378K ﹤0.01%
+300,000
New +$323K
RMGCW
969
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$365K ﹤0.01%
+291,666
New +$302K
SVSVW
970
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$363K ﹤0.01%
262,784
-381,500
-59% -$398K
VELOW
971
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$352K ﹤0.01%
+400,000
New +$301K
DCRCW
972
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$339K ﹤0.01%
+133,334
New +$257K
RMGBW
973
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
$334K ﹤0.01%
200,000
-700,000
-78% -$1.09M
AKICW
974
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$330K ﹤0.01%
333,333
– –
ASZ.WS
975
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$313K ﹤0.01%
+250,000
New +$274K
37 38
39
40 41

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Adage Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Adage Capital Partners held 1,173 positions worth $51.1B, up 4.3% from $49B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Adage Capital Partners's Q2 2021 filing shows 222 new, 229 increased, 441 reduced and 163 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 3,150,000 shares worth $127M. The largest sale was GW Pharmaceuticals Plc American Depositary Shares, an estimated $325M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Adage Capital Partners's largest Q2 2021 buy was Royal Dutch Shell PLC ADS Class A: 3,150,000 shares worth $127M.
  • Adage Capital Partners added most to CIMAREX ENERGY CO in Q2 2021, an estimated $190M increase.
  • Adage Capital Partners's biggest Q2 2021 reduction was EOG Resources, cutting an estimated $245M.
  • Adage Capital Partners fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $325M.
  • Adage Capital Partners's ten largest holdings make up 23% of its $51.1B portfolio in Q2 2021.
  • Adage Capital Partners opened 222 new positions and closed 163 in Q2 2021.
  • Adage Capital Partners's portfolio value rose 4.3% quarter-over-quarter to $51.1B.

Based on Adage Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.