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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
SLGCW
951
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$431K ﹤0.01%
125,021
-124,979
-50% -$385K
PDOT.WS
952
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$429K ﹤0.01%
530,000
-30,000
-5% -$31.6K
SDACW
953
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$425K ﹤0.01%
625,000
– –
AUS.WS
954
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
$423K ﹤0.01%
250,000
– –
SBEAW
955
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$420K ﹤0.01%
583,333
– –
SCOBW
956
DELISTED
ScION Tech Growth II Warrants
SCOBW
$395K ﹤0.01%
567,947
– –
FOXO.WS
957
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
$390K ﹤0.01%
600,000
– –
CHAA.WS
958
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$374K ﹤0.01%
566,666
– –
PACXW
959
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$367K ﹤0.01%
333,333
– –
LMACW
960
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$363K ﹤0.01%
250,000
– –
PICC.WS
961
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
$352K ﹤0.01%
400,000
– –
LCAAW
962
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$350K ﹤0.01%
500,000
– –
NVSAW
963
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$350K ﹤0.01%
500,116
– –
PDYNW icon
964
Palladyne AI Corp Warrants
PDYNW
$213K
$341K ﹤0.01%
437,763
-112,237
-20% -$123K
WPCA.WS
965
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$338K ﹤0.01%
321,666
-78,333
-20% -$91.9K
NXU.WS
966
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$336K ﹤0.01%
308,333
-191,667
-38% -$214K
CSTA.WS
967
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$293K ﹤0.01%
433,333
-150,000
-26% -$132K
FACA.WS
968
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
$293K ﹤0.01%
278,892
– –
FSSIW
969
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$281K ﹤0.01%
375,000
– –
SLAMW
970
DELISTED
Slam Corp. warrant
SLAMW
$276K ﹤0.01%
306,666
-193,334
-39% -$207K
ACRO.WS
971
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$276K ﹤0.01%
+300,000
New +$258K
JWSM.WS
972
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
$268K ﹤0.01%
233,334
-125,000
-35% -$144K
UHGWW
973
DELISTED
United Homes Group Warrant
UHGWW
$266K ﹤0.01%
425,000
-125,000
-23% -$110K
LEAP.WS
974
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$265K ﹤0.01%
196,621
– –
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
$263K ﹤0.01%
250,000
– –
37 38
39
40 41

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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.