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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
+9.27%
1 Year Est. Return
+42.7%
3 Year Est. Return
+139.29%
5 Year Est. Return
+204.38%
10 Year Est. Return
+879.75%
AUM
$49B
AUM Growth
+$3.11B
(+6.8%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
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 |
ConocoPhillips
COP
|
+$203M |
| 4 |
Fortive
FTV
|
+$200M |
| 5 |
Merck
MRK
|
+$178M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royalty Pharma
RPRX
|
+$665M |
| 2 |
ExxonMobil
XOM
|
+$332M |
| 3 |
Burlington
BURL
|
+$242M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
976
TechnipFMC
FTI
$27.2B
| – | – |
-411,264
| Closed | -$2.88M |
|
977
Globe Life
GL
$14.3B
| – | – |
-29,200
| Closed | -$2.77M |
|
978
Generac Holdings
GNRC
$12.8B
| – | – |
-20,000
| Closed | -$4.55M |
|
979
Gran Tierra Energy
GTE
$334M
| – | – |
-342,311
| Closed | -$1.25M |
|
980
Gates Industrial Corporation Ltd.
GTES
$7.42B
| – | – |
-1,604,626
| Closed | -$20.5M |
|
|
HOLX
981
DELISTED
Hologic
HOLX
| – | – |
-235,586
| Closed | -$17.2M |
|
982
Immunovant
IMVT
$8.06B
| – | – |
-1,400,851
| Closed | -$64.7M |
|
|
JAMF
983
DELISTED
Jamf
JAMF
| – | – |
-150,000
| Closed | -$4.49M |
|
984
JB Hunt Transport Services
JBHT
$25.6B
| – | – |
-76,000
| Closed | -$10.4M |
|
|
JG
985
Aurora Mobile
JG
$29.3M
| – | – |
-46,667
| Closed | -$3.32M |
|
986
Kimberly-Clark
KMB
$37.3B
| – | – |
-423,733
| Closed | -$57.1M |
|
987
Knight Transportation
KNX
$11.5B
| – | – |
-278,959
| Closed | -$11.7M |
|
988
Lucid Motors
LCID
$2.61B
| – | – |
-20,000
| Closed | -$2M |
|
989
Louisiana-Pacific
LPX
$5.4B
| – | – |
-574,046
| Closed | -$21.3M |
|
990
908 Devices
MASS
$345M
| – | – |
-150,000
| Closed | -$8.54M |
|
991
3M
MMM
$93.9B
| – | – |
-517,201
| Closed | -$75.6M |
|
992
MP Materials
MP
$8.53B
| – | – |
-150,000
| Closed | -$4.83M |
|
993
Maravai LifeSciences
MRVI
$946M
| – | – |
-300,000
| Closed | -$8.41M |
|
994
New Fortress Energy
NFE
$95.4M
| – | – |
-550,000
| Closed | -$29.5M |
|
995
Annaly Capital Management
NLY
$17.1B
| – | – |
-50,000
| Closed | -$1.69M |
|
996
Nuvation Bio
NUVB
$2.22B
| – | – |
-500,000
| Closed | -$5.85M |
|
997
Novavax
NVAX
$1.27B
| – | – |
-403,283
| Closed | -$45M |
|
998
nVent Electric
NVT
$26.2B
| – | – |
-1,785,506
| Closed | -$41.6M |
|
999
Nexstar Media Group
NXST
$5.8B
| – | – |
-175,000
| Closed | -$19.1M |
|
1000
OGE Energy
OGE
$9.71B
| – | – |
-875,000
| Closed | -$27.9M |
|
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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.