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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
+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
Cap. Flow
+$228M
Cap. Flow %
0.47%
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
COP icon
ConocoPhillips
COP
+$203M
4
FTV icon
Fortive
FTV
+$200M
5
MRK icon
Merck
MRK
+$178M

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$665M
2
XOM icon
ExxonMobil
XOM
+$332M
3
BURL icon
Burlington
BURL
+$242M
4
EYE icon
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
UPST icon
1026
Upstart Holdings
UPST
$2.94B
– –
-338,109
Closed -$13.8M
VALE icon
1027
Vale
VALE
$63.6B
– –
-2,500,000
Closed -$41.9M
VNO icon
1028
Vornado Realty Trust
VNO
$7.45B
– –
-164,759
Closed -$6.15M
WMG icon
1029
Warner Music
WMG
$13.6B
– –
-50,000
Closed -$1.9M
WM icon
1030
Waste Management
WM
$89.7B
– –
-49,514
Closed -$5.84M
XEL icon
1031
Xcel Energy
XEL
$48.2B
– –
-110,186
Closed -$7.35M
XLI icon
1032
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-13,000
Closed -$1.15M
XPRO icon
1033
Expro Ltd
XPRO
$1.83B
– –
-146,808
Closed -$2.41M
XRX icon
1034
Xerox
XRX
$412M
– –
-505,100
Closed -$11.7M
GTM
1035
ZoomInfo Technologies
GTM
$1.08B
– –
-175,000
Closed -$8.44M
ZS icon
1036
Zscaler
ZS
$26.1B
– –
-10,000
Closed -$2M
SGI
1037
Somnigroup International
SGI
$14.6B
– –
-353,322
Closed -$9.54M
NARI
1038
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-175,000
Closed -$15.3M
AY
1039
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-575,000
Closed -$21.8M
HYZN
1040
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-12,000
Closed -$6.36M
DCPH
1041
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-113,000
Closed -$6.45M
ERF
1042
DELISTED
Enerplus Corporation
ERF
– –
-1,250,000
Closed -$3.91M
MDRX
1043
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-61,370
Closed -$886K
ORTX
1044
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-200,000
Closed -$8.64M
BOAC.U
1045
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– –
-3,881,250
Closed -$43.3M
CCV.U
1046
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-4,050,000
Closed -$42.5M
PTRA
1047
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-2,250,000
Closed -$24.9M
PDCE
1048
DELISTED
PDC Energy, Inc.
PDCE
– –
-608,520
Closed -$12.5M
VNTR
1049
DELISTED
Venator Materials PLC
VNTR
– –
-7,182,957
Closed -$23.8M
SUMO
1050
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-75,000
Closed -$2.14M
40 41
42
43 44

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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.