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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
+829.83%
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 | |
|---|---|---|---|---|---|---|
1001
Oshkosh
OSK
$9.55B
| – | – |
-50,674
| Closed | -$4.36M |
|
1002
Occidental Petroleum
OXY
$53.9B
| – | – |
-2,392,260
| Closed | -$41.4M |
|
1003
Pegasystems
PEGA
$5.23B
| – | – |
-160,000
| Closed | -$10.7M |
|
1004
Pinnacle West Capital
PNW
$12.3B
| – | – |
-123,483
| Closed | -$9.87M |
|
|
PPL
1005
PPL Corp
PPL
$26.2B
| – | – |
-846,086
| Closed | -$23.9M |
|
1006
Purple Innovation
PRPL
$40.2M
| – | – |
-3,266
| Closed | -$2.69M |
|
1007
Prothena Corp
PRTA
$443M
| – | – |
-125,000
| Closed | -$1.5M |
|
1008
PubMatic
PUBM
$628M
| – | – |
-50,000
| Closed | -$1.4M |
|
1009
Rocket Companies
RKT
$39B
| – | – |
-1,684,174
| Closed | -$34.1M |
|
1010
Rapid7
RPD
$744M
| – | – |
-50,000
| Closed | -$4.51M |
|
1011
Range Resources
RRC
$9B
| – | – |
-1,750,000
| Closed | -$11.7M |
|
1012
Reliance Steel & Aluminium
RS
$21.5B
| – | – |
-301,036
| Closed | -$36M |
|
|
SAGE
1013
DELISTED
Sage Therapeutics
SAGE
| – | – |
-442,000
| Closed | -$38.2M |
|
1014
Saic
SAIC
$5.07B
| – | – |
-481,499
| Closed | -$45.6M |
|
1015
Senseonics Holdings Inc
SENS
$272M
| – | – |
-25,000
| Closed | -$436K |
|
|
FIRY
1016
Firy Inc
FIRY
$149M
| – | – |
-101,250
| Closed | -$40.5M |
|
1017
Snap-on
SNA
$21.7B
| – | – |
-19,633
| Closed | -$3.36M |
|
1018
Snap
SNAP
$8.92B
| – | – |
-225,000
| Closed | -$11.3M |
|
1019
Sundial Growers
SNDL
$312M
| – | – |
-90,000
| Closed | -$426K |
|
1020
Sarepta Therapeutics
SRPT
$1.72B
| – | – |
-300,000
| Closed | -$51.1M |
|
1021
Stem
STEM
$51.9M
| – | – |
-119,662
| Closed | -$49M |
|
1022
Stoke Therapeutics
STOK
$1.98B
| – | – |
-60,000
| Closed | -$3.72M |
|
1023
Talos Energy
TALO
$2.4B
| – | – |
-1,842,072
| Closed | -$15.2M |
|
1024
Teledyne Technologies
TDY
$31.9B
| – | – |
-40,913
| Closed | -$16M |
|
1025
Unity
U
$15.4B
| – | – |
-25,000
| Closed | -$3.84M |
|
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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.