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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
+829.83%
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
UPS icon
76
United Parcel Service
UPS
$91.2B
$134M 0.29%
794,200
+22,700
+3% +$3.83M
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
$131M 0.29%
1,151,430
+906,000
+369% +$88.1M
LRCX icon
78
Lam Research
LRCX
$391B
$129M 0.28%
2,729,700
-445,000
-14% -$18.7M
TMUS icon
79
T-Mobile US
TMUS
$186B
$128M 0.28%
949,734
-76,600
-7% -$9.46M
UTHR icon
80
United Therapeutics
UTHR
$22.2B
$125M 0.27%
825,000
-350,000
-30% -$45.9M
NOW icon
81
ServiceNow
NOW
$120B
$121M 0.26%
1,097,000
+7,000
+0.6% +$728K
ATVI
82
DELISTED
Activision Blizzard
ATVI
$120M 0.26%
1,289,615
-156,388
-11% -$12.7M
NVMI
83
Nova
NVMI
$13B
$119M 0.26%
1,688,844
-54,173
-3% -$3.37M
CAT icon
84
Caterpillar
CAT
$413B
$118M 0.26%
649,944
+374,266
+136% +$63.5M
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$117M 0.26%
1,886,239
-329,565
-15% -$20.3M
DLTR icon
86
Dollar Tree
DLTR
$24.7B
$116M 0.25%
1,076,182
+814,623
+311% +$81.8M
AMGN icon
87
Amgen
AMGN
$222B
$116M 0.25%
503,138
-118,029
-19% -$27.2M
CARR icon
88
Carrier Global
CARR
$53.9B
$114M 0.25%
3,021,767
+1,886,995
+166% +$68.3M
COST icon
89
Costco
COST
$418B
$112M 0.24%
297,168
-36,842
-11% -$13.8M
SHW icon
90
Sherwin-Williams
SHW
$88.6B
$112M 0.24%
455,355
+186,699
+69% +$44.3M
VISN
91
Vistance Networks Inc
VISN
$2.8B
$109M 0.24%
8,157,935
-3,353,110
-29% -$37M
D icon
92
Dominion Energy
D
$60.2B
$109M 0.24%
1,449,556
+525,500
+57% +$41.7M
AMT icon
93
American Tower
AMT
$77.6B
$108M 0.24%
482,444
-14,200
-3% -$3.3M
SRE icon
94
Sempra
SRE
$55.5B
$107M 0.23%
1,685,200
+13,600
+0.8% +$875K
XEC
95
DELISTED
CIMAREX ENERGY CO
XEC
$106M 0.23%
2,830,404
+1,580,095
+126% +$50.6M
NSC icon
96
Norfolk Southern
NSC
$76.7B
$105M 0.23%
442,791
+135,936
+44% +$30.9M
DE icon
97
Deere & Co
DE
$166B
$102M 0.22%
378,560
+105,801
+39% +$26.3M
BKNG icon
98
Booking.com
BKNG
$159B
$101M 0.22%
1,135,000
-20,000
-2% -$1.54M
BG icon
99
Bunge Global
BG
$20.5B
$99.5M 0.22%
1,517,242
-1,381,260
-48% -$80.6M
CVS icon
100
CVS Health
CVS
$126B
$99.3M 0.22%
1,453,474
-19,800
-1% -$1.29M
2 3
4
5 6

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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.