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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
+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
Cap. Flow
-$1.46B
Cap. Flow %
-2.85%
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
TXT icon
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 icon
EOG Resources
EOG
+$245M
3
HON icon
Honeywell
HON
+$186M
4
MRK icon
Merck
MRK
+$149M
5
KSS icon
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
FTEV.WS
976
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$308K ﹤0.01%
+308,333
New +$259K
PV.WS
977
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$306K ﹤0.01%
300,000
– –
LOKM.WS
978
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$304K ﹤0.01%
+199,999
New +$270K
CLAS.WS
979
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$296K ﹤0.01%
375,000
– –
NSTD.WS
980
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$282K ﹤0.01%
+194,444
New +$209K
IPVIW
981
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$274K ﹤0.01%
+244,399
New +$228K
EJFAW
982
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$273K ﹤0.01%
+333,333
New +$242K
LDHAW
983
DELISTED
LDH Growth Corp I Warrant
LDHAW
$272K ﹤0.01%
+240,000
New +$264K
CRU.WS
984
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$265K ﹤0.01%
250,000
– –
APG icon
985
APi Group
APG
$17.2B
$261K ﹤0.01%
+18,716
New +$265K
SSAAW
986
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$258K ﹤0.01%
300,000
– –
BZFDW icon
987
BuzzFeed Inc Warrant
BZFDW
$836K
$250K ﹤0.01%
200,000
– –
EMBKW
988
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$250K ﹤0.01%
150,699
-265,967
-64% -$401K
FRSGW
989
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$249K ﹤0.01%
+216,666
New +$228K
CLIM.WS
990
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$245K ﹤0.01%
175,000
-45,000
-20% -$57.9K
NGC.WS
991
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$243K ﹤0.01%
+168,750
New +$195K
NSTC.WS
992
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$239K ﹤0.01%
+194,444
New +$209K
FSRXW
993
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$210K ﹤0.01%
+175,000
New +$161K
IIIIW
994
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$208K ﹤0.01%
177,476
– –
GSEVW
995
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$206K ﹤0.01%
+150,000
New +$210K
STPC.WS
996
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$203K ﹤0.01%
114,780
-572,720
-83% -$934K
VPCBW
997
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$173K ﹤0.01%
+150,000
New +$144K
ATAQ.WS
998
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$172K ﹤0.01%
+156,666
New +$154K
HERAW
999
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$165K ﹤0.01%
+125,000
New +$135K
FVT.WS
1000
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$160K ﹤0.01%
133,333
-66,667
-33% -$77.8K
38 39
40
41 42

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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.