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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
+829.83%
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
VLTA
1051
DELISTED
Volta Inc.
VLTA
– –
-1,500,000
Closed -$16M
FPAC.U
1052
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-1,000,000
Closed -$10.3M
ONEM
1053
DELISTED
1Life Healthcare
ONEM
– –
-300,000
Closed -$13.1M
SCOAU
1054
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-1,500,000
Closed -$15.5M
BTRS
1055
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-200,000
Closed -$3.23M
CRHC.U
1056
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-2,000,000
Closed -$21.5M
CVET
1057
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-600,000
Closed -$17.2M
DWIN.U
1058
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-1,000,000
Closed -$10.2M
MUDSU
1059
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-2,475,000
Closed -$25.5M
LEAP.U
1060
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-1,060,367
Closed -$15.9M
MSP
1061
DELISTED
Datto Holding Corp.
MSP
– –
-40,000
Closed -$1.08M
CAS.U
1062
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-146,275
Closed -$1.53M
SVSVU
1063
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
– –
-1,800,000
Closed -$19M
ZSAN
1064
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-28,571
Closed -$527K
MOTV.U
1065
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-2,000,000
Closed -$21.1M
ATH
1066
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-200,000
Closed -$8.63M
MOTNU
1067
DELISTED
Motion Acquisition Corp. Unit
MOTNU
– –
-1,000,000
Closed -$10.6M
PTRAW
1068
DELISTED
Proterra Inc. Warrant
PTRAW
– –
-1,125,000
Closed -$2.59M
LOKB.U
1069
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-1,980,000
Closed -$21.5M
HZAC.U
1070
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-2,000,000
Closed -$21.1M
RICE.U
1071
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
– –
-1,290,000
Closed -$14.6M
SNPR.WS
1072
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
– –
-375,000
Closed -$1.07M
RMGBU
1073
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-2,700,000
Closed -$30.1M
CCIV.U
1074
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-74,700
Closed -$769K
DCRBU
1075
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
– –
-1,200,000
Closed -$13.8M
41 42
43
44 45

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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.