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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
+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
(-0.58%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,137
New
127
Increased
273
Reduced
442
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$255M |
| 2 |
Textron
TXT
|
+$206M |
| 3 |
AstraZeneca
AZN
|
+$164M |
| 4 |
ExxonMobil
XOM
|
+$124M |
| 5 |
Moderna
MRNA
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$962M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$204M |
| 3 |
Devon Energy
DVN
|
+$201M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$170M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Citizens Financial Group
CFG
$31.1B
| – | – |
-463,359
| Closed | -$21.3M |
|
1027
Cullinan Oncology
CGEM
$1.08B
| – | – |
-78,000
| Closed | -$2.01M |
|
1028
Clarivate
CLVT
$1.24B
| – | – |
-425,000
| Closed | -$11.7M |
|
1029
CrowdStrike
CRWD
$214B
| – | – |
-140,000
| Closed | -$8.8M |
|
1030
CVRx
CVRX
$148M
| – | – |
-225,000
| Closed | -$6.3M |
|
1031
Cytokinetics
CYTK
$10.7B
| – | – |
-711,407
| Closed | -$14.1M |
|
1032
Doximity
DOCS
$3.94B
| – | – |
-100,000
| Closed | -$5.82M |
|
1033
Viant Technology
DSP
$246M
| – | – |
-200,000
| Closed | -$5.96M |
|
1034
Elanco Animal Health
ELAN
$13.1B
| – | – |
-1,000,000
| Closed | -$34.7M |
|
1035
Diamondback Energy
FANG
$52.4B
| – | – |
-176,303
| Closed | -$16.6M |
|
1036
Freeport-McMoran
FCX
$99.8B
| – | – |
-180,800
| Closed | -$6.71M |
|
1037
Guardant Health
GH
$21.9B
| – | – |
-150,000
| Closed | -$18.6M |
|
1038
Illinois Tool Works
ITW
$85.5B
| – | – |
-80,406
| Closed | -$18M |
|
1039
JetBlue
JBLU
$2.4B
| – | – |
-1,937,099
| Closed | -$32.5M |
|
1040
CarMax
KMX
$8.04B
| – | – |
-177,400
| Closed | -$22.9M |
|
1041
Leidos
LDOS
$16B
| – | – |
-78,437
| Closed | -$7.93M |
|
1042
Littelfuse
LFUS
$11.7B
| – | – |
-84,517
| Closed | -$21.5M |
|
|
LPRO
1043
DELISTED
Open Lending Corp
LPRO
| – | – |
-217,995
| Closed | -$9.39M |
|
1044
Lumen
LUMN
$6.26B
| – | – |
-103,379
| Closed | -$1.41M |
|
1045
Lyft
LYFT
$6.26B
| – | – |
-250,000
| Closed | -$15.1M |
|
1046
Ramaco Resources Class A
METC
$603M
| – | – |
-206,718
| Closed | -$1.09M |
|
1047
ArcelorMittal
MT
$56.8B
| – | – |
-750,000
| Closed | -$23.3M |
|
1048
National Grid
NGG
$80.7B
| – | – |
-226,153
| Closed | -$12.8M |
|
1049
Northern Oil and Gas
NOG
$2.15B
| – | – |
-1,556,034
| Closed | -$32.3M |
|
1050
Navitas Semiconductor
NVTS
$3.22B
| – | – |
-1,353,212
| Closed | -$13.4M |
|
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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.