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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
+9.27%
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
$49B
AUM Growth
+$3.11B
Cap. Flow
+$228M
Cap. Flow %
0.47%
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
COP icon
ConocoPhillips
COP
+$203M
4
FTV icon
Fortive
FTV
+$200M
5
MRK icon
Merck
MRK
+$178M

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$665M
2
XOM icon
ExxonMobil
XOM
+$332M
3
BURL icon
Burlington
BURL
+$242M
4
EYE icon
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
SRE icon
76
Sempra
SRE
$56.6B
$137M 0.28%
2,069,598
+384,398
+23% +$23.9M
KSS icon
77
Kohl's
KSS
$2.28B
$137M 0.28%
2,295,213
-1,736,199
-43% -$89.1M
UPS icon
78
United Parcel Service
UPS
$92.7B
$135M 0.28%
797,000
+2,800
+0.4% +$453K
CRM icon
79
Salesforce
CRM
$156B
$134M 0.27%
630,634
-31,320
-5% -$6.97M
ALLY icon
80
Ally Financial
ALLY
$13.7B
$133M 0.27%
2,951,110
-1,751,684
-37% -$73.3M
MS icon
81
Morgan Stanley
MS
$341B
$129M 0.26%
1,666,634
+905,120
+119% +$69.4M
BA icon
82
Boeing
BA
$187B
$125M 0.25%
489,447
+31,664
+7% +$7.04M
NKE icon
83
Nike
NKE
$61.6B
$124M 0.25%
936,343
-126,700
-12% -$17.6M
DE icon
84
Deere & Co
DE
$167B
$120M 0.25%
320,802
-57,758
-15% -$19M
SPGI icon
85
S&P Global
SPGI
$122B
$119M 0.24%
338,205
+91,100
+37% +$30.3M
NEE icon
86
NextEra Energy
NEE
$182B
$117M 0.24%
1,552,784
-628,800
-29% -$49.1M
INTU icon
87
Intuit
INTU
$88.5B
$117M 0.24%
306,300
-55,700
-15% -$21.4M
AMT icon
88
American Tower
AMT
$81.7B
$117M 0.24%
489,844
+7,400
+2% +$1.65M
MU icon
89
Micron Technology
MU
$1.01T
$116M 0.24%
1,318,430
+7,800
+0.6% +$662K
TMUS icon
90
T-Mobile US
TMUS
$190B
$116M 0.24%
924,534
-25,200
-3% -$3.18M
TVTX icon
91
Travere Therapeutics
TVTX
$5.21B
$114M 0.23%
4,550,000
+1,700,000
+60% +$47M
MOS icon
92
The Mosaic Company
MOS
$7.22B
$112M 0.23%
3,549,220
-2,507,200
-41% -$73.9M
TGT icon
93
Target
TGT
$67.3B
$110M 0.23%
556,928
+17,320
+3% +$3.24M
AMGN icon
94
Amgen
AMGN
$210B
$110M 0.22%
441,038
-62,100
-12% -$14.8M
CVS icon
95
CVS Health
CVS
$133B
$109M 0.22%
1,455,374
+1,900
+0.1% +$138K
NOW icon
96
ServiceNow
NOW
$122B
$109M 0.22%
1,087,000
-10,000
-0.9% -$1.06M
CB icon
97
Chubb
CB
$134B
$109M 0.22%
687,046
-309,400
-31% -$49.9M
SCHW
98
Charles Schwab
SCHW
$185B
$108M 0.22%
1,658,839
+51,300
+3% +$3.11M
NXPI icon
99
NXP Semiconductors
NXPI
$59.9B
$108M 0.22%
536,908
+173,519
+48% +$31.7M
NTR icon
100
Nutrien
NTR
$32.1B
$108M 0.22%
2,000,000
+600,000
+43% +$32.6M
2 3
4
5 6

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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.