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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
+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
(+4.3%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
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 |
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 Resources
EOG
|
+$245M |
| 3 |
Honeywell
HON
|
+$186M |
| 4 |
Merck
MRK
|
+$149M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$185B
| $143M | 0.28% |
989,234
+64,700
| +7% | +$8.92M |
|
77
Starbucks
SBUX
$120B
| $142M | 0.28% |
1,274,291
-30,800
| -2% | -$3.48M |
|
78
Republic Services
RSG
$64.8B
| $140M | 0.27% |
1,275,094
+229,822
| +22% | +$24.7M |
|
79
IBM
IBM
$211B
| $139M | 0.27% |
992,644
+197,799
| +25% | +$27M |
|
80
American Tower
AMT
$80.8B
| $133M | 0.26% |
492,944
+3,100
| +0.6% | +$790K |
|
81
Caterpillar
CAT
$375B
| $130M | 0.25% |
595,808
-68,166
| -10% | -$15.7M |
|
82
Nutrien
NTR
$33.2B
| $127M | 0.25% |
2,100,000
+100,000
| +5% | +$5.92M |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $127M | 0.25% |
+3,150,000
| New | +$125M |
|
84
General Dynamics
GD
$104B
| $124M | 0.24% |
659,695
+205,779
| +45% | +$38.8M |
|
85
Hartford Financial Services
HIG
$38.9B
| $121M | 0.24% |
1,952,632
+522,774
| +37% | +$34.3M |
|
86
Sherwin-Williams
SHW
$82.7B
| $120M | 0.24% |
440,706
+113,700
| +35% | +$31.2M |
|
87
CVS Health
CVS
$133B
| $120M | 0.23% |
1,432,574
-22,800
| -2% | -$1.87M |
|
|
SCHW
88
Charles Schwab
SCHW
$183B
| $119M | 0.23% |
1,634,639
-24,200
| -1% | -$1.71M |
|
89
Intuitive Surgical
ISRG
$127B
| $119M | 0.23% |
387,183
-5,100
| -1% | -$1.43M |
|
90
Boeing
BA
$171B
| $119M | 0.23% |
495,196
+5,749
| +1% | +$1.39M |
|
91
Blackrock
BLK
$169B
| $118M | 0.23% |
134,980
+5,300
| +4% | +$4.48M |
|
|
92
Merck
MRK
$322B
| $117M | 0.23% |
1,505,106
-2,007,063
| -57% | -$149M |
|
93
Micron Technology
MU
$930B
| $114M | 0.22% |
1,344,130
+25,700
| +2% | +$2.17M |
|
94
Johnson Controls International
JCI
$88.8B
| $112M | 0.22% |
1,633,436
+651,300
| +66% | +$42M |
|
|
ATVI
95
DELISTED
Activision Blizzard
ATVI
| $112M | 0.22% |
1,173,495
+14,991
| +1% | +$1.42M |
|
96
Ralph Lauren
RL
$22.6B
| $112M | 0.22% |
949,271
-484,729
| -34% | -$60.7M |
|
97
Deere & Co
DE
$160B
| $112M | 0.22% |
316,249
-4,553
| -1% | -$1.66M |
|
98
Oracle
ORCL
$374B
| $110M | 0.21% |
1,409,916
-632,500
| -31% | -$49.5M |
|
99
Capital One
COF
$128B
| $109M | 0.21% |
706,274
-52,500
| -7% | -$7.92M |
|
100
Chubb
CB
$135B
| $106M | 0.21% |
667,724
-19,322
| -3% | -$3.2M |
|
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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.