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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
MTB icon
76
M&T Bank
MTB
$35.7B
$138M 0.27%
923,204
+295,472
+47% +$41M
MRK icon
77
Merck
MRK
$322B
$135M 0.27%
1,801,106
+296,000
+20% +$22.5M
BA icon
78
Boeing
BA
$171B
$135M 0.27%
613,058
+117,862
+24% +$26.3M
IBM icon
79
IBM
IBM
$211B
$133M 0.26%
999,129
+6,485
+0.7% +$867K
NOW icon
80
ServiceNow
NOW
$115B
$132M 0.26%
1,060,500
+104,500
+11% +$12.7M
LRCX icon
81
Lam Research
LRCX
$367B
$131M 0.26%
2,300,700
-382,000
-14% -$23.2M
AJG icon
82
Arthur J. Gallagher & Co
AJG
$64.1B
$131M 0.26%
879,203
+441,800
+101% +$63.2M
AMT icon
83
American Tower
AMT
$80.8B
$130M 0.26%
488,305
-4,639
-0.9% -$1.32M
IR icon
84
Ingersoll Rand
IR
$32.6B
$129M 0.25%
2,560,205
+514,568
+25% +$26.2M
ISRG icon
85
Intuitive Surgical
ISRG
$125B
$127M 0.25%
382,083
-5,100
-1% -$1.71M
SCHW
86
Charles Schwab
SCHW
$183B
$126M 0.25%
1,736,539
+101,900
+6% +$7.28M
MRNA icon
87
Moderna
MRNA
$21.8B
$126M 0.25%
+327,128
New +$121M
ATVI
88
DELISTED
Activision Blizzard
ATVI
$123M 0.24%
1,594,885
+421,390
+36% +$35.2M
TXN icon
89
Texas Instruments
TXN
$252B
$123M 0.24%
637,644
-272,200
-30% -$51.9M
BLK icon
90
Blackrock
BLK
$169B
$122M 0.24%
145,580
+10,600
+8% +$9.5M
CVS icon
91
CVS Health
CVS
$133B
$120M 0.24%
1,411,374
-21,200
-1% -$1.78M
AME icon
92
Ametek
AME
$55.4B
$120M 0.24%
963,773
+316,784
+49% +$42.6M
EMR icon
93
Emerson Electric
EMR
$83.9B
$118M 0.23%
1,256,564
-366,823
-23% -$36.6M
MOS icon
94
The Mosaic Company
MOS
$7.03B
$116M 0.23%
3,234,920
+94,700
+3% +$3.03M
ADI icon
95
Analog Devices
ADI
$179B
$115M 0.23%
686,537
+548,770
+398% +$92.1M
RSG icon
96
Republic Services
RSG
$64.8B
$115M 0.23%
953,972
-321,122
-25% -$38.4M
VISN
97
Vistance Networks Inc
VISN
$2.65B
$111M 0.22%
8,199,766
+4,023,330
+96% +$69.1M
GS icon
98
Goldman Sachs
GS
$300B
$111M 0.22%
293,600
+94,800
+48% +$37M
INFO
99
DELISTED
IHS Markit Ltd. Common Shares
INFO
$108M 0.21%
923,357
-836,100
-48% -$98.7M
NSC icon
100
Norfolk Southern
NSC
$75.4B
$108M 0.21%
449,535
+52,600
+13% +$13.5M
2 3
4
5 6

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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.